CollectAI

close-lse_stocks

2025/10/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251014	59.26	59.82	59.04	59.366	42008	58.9361	up	up	correct
0A05.UK	Medacta Group S.A.	20251014	147	147	145.8	146.35	1224	146.35	down	down	correct
0A0C.UK	Stadler Rail AG	20251014	20	20.14	19.85	20.0282	185423	20.0282	up	up	correct
0A0D.UK	Alcon Inc.	20251014	57.85	59.22	57.7	58.723	971606	58.723	up	up	correct
0A0F.UK	Citycon Oyj	20251014	7.42	7.42	3.175	7.42	5756	7.22
0A0H.UK	Beijer Ref AB Series B	20251014	146.95	146.95	145.175	146.4493	17200	145.7734	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251014	94.65	97.4	94.65	96.9002	58594	96.9002	up	down	incorrect
0A0J.UK	AAK AB	20251014	248.4	250.6	247.6	249.6089	5127	249.6089	up	down	incorrect
0A0K.UK	Nyfosa AB	20251014	84.75	86.1	84.75	86.1	8726	85.2727	up	up	correct
0A1K.UK	NIO Inc. ADR	20251014	7.21	7.21	6.74	6.9512	654637	6.9512	down	down	correct
0A28.UK	Prosus N.V.	20251014	59	59.83	57.97	58.4472	1298949	58.2566	down	up	incorrect
0A29.UK	Solutions 30 SE	20251014	10.31	10.31	0.962	10.31	16917	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251014	20.975	21.395	20.975	21.395	26996	21.395	up	down	incorrect
0A37.UK	Betsson AB Series B	20251014	150.9015	151.2	148.8	150.9015	33154	147.1255
0A39.UK	Karnov Group AB	20251014	107	107	107	107	5790	107
0A3M.UK	BioNTech SE	20251014	101.5	102.74	100.86	102.74	533	102.74	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251014	507.37	509	487.9199	493.1946	4103	493.1946	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251014	8.01	8.2193	7.87	8.185	8407	8.185	up	up	correct
0A3R.UK	Nikola Corp.	20251014	0.02	0.02	0.0144	0.0144	2104	0.0144	down	down	correct
0A3S.UK	Novavax Inc.	20251014	8.885	9.025	8.45	8.898	291407	8.898	up	up	correct
0A45.UK	Moderna Inc.	20251014	26.5	26.88	26.0275	26.4073	22737	26.4073	down	down	correct
0A4S.UK	SunRun Inc.	20251014	21.18	21.18	20.09	20.885	29840	20.885	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251014	2.5665	2.5665	2.5665	2.5665	100	2.5639
0A6B.UK	DuPont de Nemours Inc.	20251014	31.9673	33.1044	31.3338	32.4725	2990	32.1787	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20251014	3.24	3.645	3.1788	3.2988	7314	3.2652	up	down	incorrect
0A77.UK	Cigna Corp.	20251014	296.149	302.221	296.1101	300.43	70	297.118	up	up	correct
0A9N.UK	NACON SASU	20251014	0.725	0.725	0.716	0.716	3965	0.716	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20251014	7.95	7.95	7.53	7.58	1757	4.3091	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251014	24.085	24.085	24.085	24.085	11286	24.085
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251014	50.2	50.2	48.55	48.55	4110	48.2214	down	down	correct
0BFA.UK	BASF SE	20251014	41.865	42.24	41.55	41.7947	824603	41.7947	down	down	correct
0BJP.UK	Webuild S.p.A.	20251014	3.492	3.492	3.418	3.486	215638	3.486	down	down	correct
0BNT.UK	Kesko Oyj	20251014	18.36	18.83	18.36	18.655	118288	18.4426	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20251014	864.0238	864.0238	864.0238	864.0238	210	864.0238
0CIJ.UK	Raisio Oyj Series V	20251014	2.425	2.435	2.42	2.435	1170	2.435	up	up	correct
0CXC.UK	Stora Enso Oyj	20251014	8.642	8.777	8.628	8.712	1322691	8.712	up	up	correct
0D00.UK	MGI Digital Technology	20251014	13.18	13.18	12.74	12.8	7	12.8	down	down	correct
0D1W.UK	Biophytis	20251014	0.1578	0.1578	0.141	0.1454	4960	0.1454	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251014	29.85	29.85	29.85	29.85	327	29.85
0DGZ.UK	Adolfo Dominguez S.A.	20251014	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251014	45.25	45.64	44.68	45.52	78024	45.52	up	up	correct
0DJN.UK	Alma Media Oyj	20251014	14.8	15.1	14.8	15.1	676	15.1	up	up	correct
0DK7.UK	eQ Oyj	20251014	11.375	11.375	10.85	10.85	370	10.85	down	down	correct
0DK9.UK	Amadeus Fire AG	20251014	55.15	55.4	54.7	55.1195	2593	55.1195	down	down	correct
0DKX.UK	Aedifica S.A.	20251014	61	61.95	60.75	61.0656	7176	61.0656	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251014	24.45	24.75	24.35	24.75	1472	24.75	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251014	96.1	96.1	95.1	95.1	36580	95.1	down	down	correct
0DOG.UK	Azkoyen S.A.	20251014	8.98	9.1	8.98	9.1	47	9.1	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251014	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251014	35.14	35.24	34.58	34.94	466	34.94	down	down	correct
0DPU.UK	Proximus S.A.	20251014	7.44	7.645	7.44	7.5725	7818	7.3594	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251014	90.55	91.42	90.5	90.72	1027	90.72	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251014	48.42	48.66	47.68	48.57	3414	47.996	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251014	26.9	26.9	26.9	26.9	0	26.9
0DSJ.UK	NRC Group ASA	20251014	8.28	8.28	8.1	8.1	72	8.1	down	down	correct
0DTI.UK	Bonheur ASA	20251014	214.5	214.5	212.5	212.5	453	212.5	down	down	correct
0DTK.UK	Savencia S.A.	20251014	62.2	62.2	62.2	62.2	1	62.2
0DUI.UK	Basler AG	20251014	18.38	18.54	18.38	18.54	21208	18.54	up	up	correct
0DUK.UK	Biesse S.p.A.	20251014	7.87	7.87	7.87	7.87	146	7.87
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251014	3.5425	3.56	3.495	3.495	466	3.4315	down	up	incorrect
0DXG.UK	CropEnergies AG	20251014	13.55	13.55	13.55	13.55	0	13.55
0DYQ.UK	Cegedim S.A.	20251014	10.5	10.5	10.5	10.5	0	10.5
0DZC.UK	CIE Automotive S.A.	20251014	26	26.05	25.7	26.05	115	25.7205	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251014	1.782	1.782	1.774	1.774	16923	1.774	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251014	10.8	10.8	10.52	10.52	2979	10.52	down	down	correct
0E2J.UK	Componenta Oyj	20251014	4.045	4.045	4.02	4.045	200	4.045
0E3C.UK	Datalogic S.p.A.	20251014	4.405	4.49	4.15	4.49	0	4.49	up	up	correct
0E4K.UK	Deutz AG	20251014	8.865	8.945	8.81	8.895	3637	8.895	up	up	correct
0E4Q.UK	NEL ASA	20251014	2.594	2.6	2.486	2.5184	388345	2.5184	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251014	28.96	28.96	28.31	28.31	958	28.31	down	down	correct
0E6Y.UK	1&1 AG	20251014	20.3	20.3	20.1	20.25	7	20.25	down	down	correct
0E9V.UK	Energiekontor AG	20251014	38.4	39.15	37.85	37.85	11084	37.85	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251014	47.4178	48.65	47.04	48.4	1195	48.0476	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251014	111.65	111.65	111.65	111.65	0	111.65
0EBQ.UK	Enagas S.A.	20251014	13.62	13.77	13.605	13.7325	19901	13.4037	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251014	45.1	46.5776	45.1	46.5776	3452	44.7109	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251014	80.15	80.2	78.85	79.0165	36780	79.0165	down	down	correct
0EEI.UK	EVN AG	20251014	24	24.1	23.85	24	22	23.2715
0EG8.UK	Finnair Oyj	20251014	2.802	2.804	2.772	2.802	4848	2.7509
0EGH.UK	Fiera Milano S.p.A.	20251014	7.34	7.34	7.23	7.34	4000	7.34
0EIB.UK	Audax Renovables S.A.	20251014	1.332	1.332	1.316	1.318	367	1.318	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251014	46.8	47.3	45.4	46.85	199	46.85	up	up	correct
0EKR.UK	GIMV N.V.	20251014	46	46	45.825	45.825	43	45.825	down	down	correct
0ELV.UK	Guerbet S.A.	20251014	13.52	13.58	13.52	13.58	1338	13.58	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251014	10.26	10.26	9.83	9.85	148258	9.85	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251014	262.9	264.2	259.4	263	4154	263	up	up	correct
0ERY.UK	Incap Oyj	20251014	9.65	9.69	9.65	9.69	220	9.69	up	up	correct
0EUH.UK	INDUS Holding AG	20251014	22.65	22.65	22.2	22.3	203	22.3	down	down	correct
0EV1.UK	Carnival Corp.	20251014	28.15	29.245	27.41	29.245	72029	29.1109	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251014	0.1012	0.1018	0.1004	0.101	42420	0.101	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251014	1.78	1.824	1.78	1.822	11896	1.822	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20251014	38.85	39.1	38.52	39.06	14856	39.06	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251014	29.14	29.18	28.6	28.74	1303	28.74	down	down	correct
0EYG.UK	KBC Group N.V.	20251014	99	100.85	99	100.545	15902	99.8744	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251014	28.85	28.85	28.45	28.7	127	28.7	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251014	299.875	301.5	296.55	299.9786	34577	299.9786	up	up	correct
0F0J.UK	Kitron ASA	20251014	58.05	58.5	57.6006	57.6006	54935	57.6006	down	down	correct
0F1N.UK	KWS Saat SE	20251014	65.8	65.9587	64.6	65.4	22831	64.2066	down	up	incorrect
0F1U.UK	Lacroix Group S.A.	20251014	10.75	10.85	10.75	10.85	6	10.85	up	down	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20251014	2.3334	2.3334	2.3106	2.3243	1668	2.3243	down	up	incorrect
0F2N.UK	Groupe LDLC	20251014	11.55	11.6	11.45	11.6	108	11.6	up	up	correct
0F2Z.UK	Leifheit AG	20251014	15.38	15.38	15.3	15.3	56	15.3	down	down	correct
0F4I.UK	Klépierre SA	20251014	32.46	33.18	32.46	32.8	161021	31.89	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251014	7840	7890	7760	7780	2	7780	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251014	4.76	4.76	4.7	4.716	103	4.716	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251014	0.223	0.2235	0.223	0.223	941	0.223
0F8V.UK	AKWEL S.A.	20251014	9.9	9.9	9.86	9.86	682	9.86	down	up	incorrect
0FA0.UK	Melexis N.V.	20251014	63.825	63.9	63.05	63.3	9	63.3	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20251014	19.1	19.125	19.1	19.125	0	19.125	up	down	incorrect
0FC9.UK	MTU Aero Engines AG	20251014	386.6	387.8	377.7	385.6	56842	385.6	down	up	incorrect
0FDT.UK	Nemetschek SE	20251014	106.55	106.8	105.2	105.6	8391	105.6	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251014	158.25	158.5	155.6	156.8563	35004	156.8563	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20251014	7.6225	7.625	7.42	7.444	160859	7.444	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251014	16.38	16.8675	16.38	16.6924	309550	16.6924	up	up	correct
0FGL.UK	Nexus AG	20251014	71.5	71.5	71.5	71.5	0	71.5
0FH7.UK	OHB SE	20251014	124	125	118	119.5	368	119.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251014	10.65	19.49	10.65	10.65	15890	10.15
0FI5.UK	Otello Corp. ASA	20251014	14.95	14.95	14.9	14.9	71	14.9	down	down	correct
0FIN.UK	Orkla ASA	20251014	103	104.9	102.9	104.3673	231936	104.3673	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251014	11.5	15.9512	11.5	11.5	5955	11.3981
0FJ8.UK	Outokumpu Oyj	20251014	4.209	4.238	4.172	4.2101	96711	4.2101	up	up	correct
0FJC.UK	PATRIZIA AG	20251014	7.465	7.48	7.4	7.48	9012	7.48	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251014	1.992	1.992	1.912	1.938	1834	1.938	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251014	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251014	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251014	27.3	27.4	26.7	27.4	312	27.4	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251014	85.09	85.16	81.64	82.14	501260	82.14	down	down	correct
0FQN.UK	IEP Invest N.V.	20251014	5.35	5.35	5.35	5.35	4	5.35
0FQR.UK	Pfeiffer Vacuum Technology AG	20251014	155	155.4	154.8	154.8	2	154.8	down	down	correct
0FRI.UK	Lumibird S.A.	20251014	19.1	19.3	19.1	19.15	265	19.15	up	up	correct
0FRJ.UK	Rational AG	20251014	662.5	662.5	653	656.5	35	656.5	down	down	correct
0FS8.UK	REC Silicon ASA	20251014	1.43	1.448	1.43	1.446	25222	1.446	up	up	correct
0FSO.UK	Retail Estates N.V.	20251014	72.1	72.1	64.0072	72.1	0	72.1
0FT3.UK	Riber S.A.	20251014	3.325	3.325	3.325	3.325	2	3.325
0FWY.UK	SalMar ASA	20251014	578.25	585.5	577	583.9316	16990	583.9316	up	up	correct
0G15.UK	Koenig & Bauer AG	20251014	13.64	18.9322	13.53	13.53	0	13.53	down	down	correct
0G29.UK	Semperit AG Holding	20251014	12.88	12.88	12.88	12.88	1	12.88
0G2X.UK	Sofina S.A.	20251014	242	242.2	238.8	239.4	1134	239.4	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251014	125.2	125.2	122.2776	122.2776	215	122.2776	down	down	correct
0G5H.UK	Solteq Oyj	20251014	0.56	0.56	0.552	0.552	490	0.552	down	down	correct
0G67.UK	Sparebanken Vest	20251014	179.06	179.06	179.06	179.06	0	179.06
0G68.UK	Kendrion N.V.	20251014	14.06	14.14	13.96	14.14	135	13.1833	up	up	correct
0G6T.UK	Symrise AG	20251014	76.38	76.66	75.52	75.78	15295	75.78	down	up	incorrect
0G77.UK	Salzgitter AG	20251014	30.93	31.28	30.32	30.52	3311	30.52	down	down	correct
0G7B.UK	Südzucker AG	20251014	9.7725	10.17	9.585	9.72	796	9.72	down	down	correct
0G8C.UK	Telenor ASA	20251014	165.4	169.3	165.4	168.6233	3102797	164.0474	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251014	8.35	8.35	8.35	8.35	2	8.35
0G9R.UK	PowerCell Sweden AB	20251014	31.9397	32.66	31.9397	31.9397	861	31.9397
0GA3.UK	Telecom Italia S.p.A. RNC	20251014	0.5404	0.5404	0.5344	0.536	1273931	0.536	down	down	correct
0GB7.UK	Orange Polska S.A.	20251014	5.75	8.73	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251014	72.05	72.05	72.05	72.05	131	72.05
0GC8.UK	Takkt AG	20251014	5.135	5.14	5.0275	5.0275	756	5.0275	down	down	correct
0GD5.UK	UBM Development AG	20251014	22.2	22.2	22.2	22.2	0	22.2
0GDR.UK	UNIQA Insurance Group AG	20251014	13.02	13.12	13.02	13.1	3006	13.1	up	up	correct
0GDU.UK	Paradox Interactive AB	20251014	169.2	170	169.2	169.2	559	169.2
0GE4.UK	United Internet AG	20251014	27.09	27.2	26.82	27.0653	198305	27.0653	down	down	correct
0GEA.UK	Maha Energy AB A	20251014	8.88	8.88	8.88	8.88	1380	8.88
0GEG.UK	Vaisala Oyj Series A	20251014	44.65	44.75	44.65	44.75	1082	44.75	up	up	correct
0GF6.UK	Veidekke ASA	20251014	156.9	157.4	156.2	157.0016	485	157.0016	up	up	correct
0GFE.UK	Embracer Group AB Series B	20251014	107.1	109.04	107.1	107.9946	20009	107.9946	up	up	correct
0GJA.UK	Wolford AG	20251014	3.54	3.54	3.54	3.54	0	3.54
0GJK.UK	Washtec AG	20251014	38.5	38.5	38	38.25	118	38.25	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251014	14.5	14.5	14.46	14.48	3763	14.48	down	down	correct
0GJS.UK	Xilam Animation	20251014	3.6	3.6	3.59	3.59	119	3.59	down	down	correct
0GKA.UK	YIT Oyj	20251014	2.804	2.804	2.804	2.804	0	2.804
0GM2.UK	Leroy Seafood Group ASA	20251014	49.6448	49.6448	49.2	49.5395	102505	49.5395	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251014	114.4	114.4	111.8	111.8	13931	111.8	down	down	correct
0GN6.UK	Argan S.A.	20251014	64.9	65.7	64.6	65.7	1077	65.7	up	up	correct
0GNK.UK	Knowit AB	20251014	104.4	104.4	104.25	104.25	218	103.1834	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20251014	32.85	32.9	32.55	32.85	2218	32.85
0GOX.UK	POLYTEC Holding AG	20251014	3.19	3.19	3.19	3.19	0	3.19
0GQE.UK	Clas Ohlson AB ser. B	20251014	349.5	352.9964	349	350	5227	345.9704	up	up	correct
0GRX.UK	Hexagon AB (publ)	20251014	111.45	111.5	110.15	110.8966	229365	110.8966	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251014	246	246	236.5	236.5	4809	236.5	down	down	correct
0GSS.UK	NOTE AB	20251014	195.7186	195.7186	195.7186	195.7186	864	195.7186
0GT1.UK	Castellum AB	20251014	108.65	112.3	108.525	111.225	227376	111.225	up	up	correct
0GTM.UK	Dios Fastigheter AB	20251014	68.5	69.4	68.5	69.4	7946	68.8158	up	up	correct
0GTN.UK	BioGaia AB Series B	20251014	106	106.8	105.2	105.6266	3413	105.6266	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251014	48.94	49.405	48.57	48.905	17481	48.3791	down	down	correct
0GU8.UK	Softronic AB Series B	20251014	24.1	24.1	24.1	24.1	2000	24.1
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251014	180.2	180.2	180	180	1059	180	down	down	correct
0GVS.UK	Catena AB	20251014	451	473.3	451	470.174	6426	465.6751	up	up	correct
0GW0.UK	Nobia AB	20251014	4.344	4.374	4.262	4.262	7599	3.0302	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251014	126.65	127.8	126.65	126.65	21430	126.65
0GW8.UK	Grieg Seafood ASA	20251014	70	70	69.175	69.85	6900	69.85	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251014	492.45	495	491	493.0998	4901	493.0998	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20251014	40.8	41	40.5	40.5	6	40.5	down	down	correct
0GWL.UK	Saab AB Series B	20251014	509	511.5	494.9	505.2	41930	505.2	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251014	81.325	82.525	81.25	81.7	43336	81.7	up	up	correct
0GX2.UK	Neurones	20251014	38.8	38.8	38.15	38.6	173	38.6	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20251014	118.3	120.3	118.15	120.0262	3075	120.0262	up	up	correct
0GXK.UK	VBG Group AB Series B	20251014	322.4	322.4	322.4	322.4	19	322.4
0GYM.UK	Ackermans & Van Haaren N.V.	20251014	217.4	218.4	217.4	218.4	50	218.4	up	up	correct
0GYZ.UK	Nordic Mining ASA	20251014	14.6	14.6	14.6	14.6	63	14.6
0GZK.UK	Ion Beam Applications S.A.	20251014	10.89	11.06	10.8	10.88	1618	10.88	down	down	correct
0GZV.UK	Getinge AB Series B	20251014	206.9	206.9	205.1	205.6714	93741	205.6714	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251014	74.07	74.88	74	74.2	12849	74.2	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251014	3.3215	3.3215	3.181	3.3215	17090174	3.2664
0H13.UK	Industrivarden AB Series A	20251014	379	381.8	379	380.748	3534	380.748	up	down	incorrect
0H14.UK	Net Insight AB Series B	20251014	3.92	3.92	3.9	3.9	65857	3.9	down	up	incorrect
0H22.UK	Bioinvent International AB	20251014	27	46.9555	26.825	26.825	0	26.825	down	up	incorrect
0H2J.UK	Prevas AB Series B	20251014	65.3	65.3	65.3	65.3	0	65.3
0H2Z.UK	Fastighets AB Balder Series B	20251014	70.7	72.26	70.7	72.1064	65708	72.1064	up	down	incorrect
0H30.UK	Indutrade AB	20251014	234.6	234.6	232.2	232.7544	7660	232.7544	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20251014	38.545	38.78	38.4	38.6528	1195075	38.6528	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20251014	228.1	230.6	227.5	229.6152	27685	229.6152	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20251014	7.32	7.414	7.24	7.3299	208974	7.3299	up	up	correct
0H4K.UK	Acciona S.A.	20251014	183	183.7	181.1	181.55	9903	181.55	down	down	correct
0H59.UK	Accor S.A.	20251014	40.4	40.57	40.15	40.467	384186	40.467	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251014	2.692	2.692	2.622	2.65	128041	2.65	down	down	correct
0H68.UK	AFLAC Inc.	20251014	109.76	111.5012	109.42	111.5012	59	110.3408	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251014	10	10.0188	9.84	9.9993	62717	9.4618	down	down	correct
0H6G.UK	AES Corp.	20251014	14.28	14.528	14.25	14.4012	4974	14.0599	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251014	0.4827	0.4827	0.4744	0.4759	8267240	0.4759	down	down	correct
0H6T.UK	Swedbank AB Series A	20251014	286.65	289.3	286.2	288.8819	163022	288.8819	up	up	correct
0H6X.UK	Telia Co. AB	20251014	35.44	36.05	35.44	35.8433	1115608	34.9473	up	up	correct
0H7D.UK	Deutsche Bank AG	20251014	30.2075	30.4575	29.8	30.3642	1429089	30.3642	up	up	correct
0H7I.UK	Lanxess AG	20251014	20.07	20.26	19.68	19.78	6950	19.78	down	down	correct
0H7O.UK	Bankinter S.A.	20251014	13.3	13.47	13.005	13.235	51954	13.0004	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251014	5.2	5.41	5.2	5.398	4107	5.398	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251014	53.55	54.3795	53.04	54.3795	282	54.0489	up	up	correct
0H9P.UK	Intrum AB (publ)	20251014	50.54	50.54	49.33	50.35	6459	50.35	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251014	47.36	47.81	47.2	47.55	428	47.55	up	up	correct
0HA0.UK	RWE AG	20251014	40.93	41.03	40.23	40.55	408009	40.55	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20251014	40.44	40.44	39.16	40.44	4587	40.44
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251014	11.3	11.38	11.18	11.34	169	11.34	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251014	71	72.225	70	72.225	21889	71.9392	up	down	incorrect
0HAF.UK	Nokia Corp.	20251014	4.509	4.685	4.465	4.5979	4518609	4.5457	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20251014	9.766	10.01	9.766	10.01	247331	10.01	up	up	correct
0HAH.UK	Fortum Oyj	20251014	16.5925	16.83	16.275	16.6075	156990	16.6075	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251014	16.31	16.665	16.31	16.615	138028	16.615	up	up	correct
0HAN.UK	Bouygues S.A.	20251014	37.935	38.86	37.86	38.74	101937	38.74	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251014	241.37	241.37	241.37	241.37	6	241.3533
0HAR.UK	AXA S.A.	20251014	39.31	40.25	39.31	40.22	111399	40.22	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251014	83.15	83.52	81.84	82.2	350862	79.8228	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20251014	535.05	537.7	519.2	532.2	149727	527.63	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20251014	136.27	138.2609	136.06	138.2609	110	138.0033	up	down	incorrect
0HAZ.UK	Capgemini SE	20251014	120	120.4	118.45	118.9317	4994	118.9317	down	up	incorrect
0HB1.UK	Casino Guichard	20251014	0.447	0.447	0.4208	0.4216	19855	0.4216	down	up	incorrect
0HB2.UK	Lagardere S.A.	20251014	18.68	18.68	18.62	18.68	470	18.68
0HB5.UK	BNP Paribas S.A.	20251014	74.68	76	73	75.72	160937	75.72	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20251014	5.48	5.48	5.346	5.455	1742047	5.2741	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251014	16.2625	16.39	15.92	16.1575	114033	15.6104	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251014	263	265.5997	257.21	265.5997	82	263.6907	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251014	168.675	171.95	168.3	171.95	94192	168.5701	up	up	correct
0HBT.UK	Skanska AB Series B	20251014	265.55	268.1	264.9	266.541	44311	266.541	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251014	180.025	182.05	179	181.3425	429647	181.3425	up	up	correct
0HC0.UK	Sandvik AB	20251014	264.3	267.6	263.4	267.15	298196	267.15	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20251014	47.42	49.6062	47.31	49.6062	732	49.6062	up	up	correct
0HC7.UK	Albemarle Corp.	20251014	96.84	97.6	90.98	97.286	7612	96.9869	up	up	correct
0HCB.UK	Alcoa Corp.	20251014	36.18	37.48	35.15	36.105	11886	36.0068	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251014	73.47	74.975	73.32	74.79	837	73.6979	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20251014	163.88	169.86	158.55	164.39	179435	164.39	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251014	55.58	58.91	55.58	58.91	20	58.5267	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251014	67.83	68.33	67.81	68.13	9	67.0754	up	up	correct
0HCZ.UK	Allstate Corp.	20251014	203.54	209.62	203.54	209.62	1455	207.5762	up	up	correct
0HD0.UK	Ally Financial Inc.	20251014	37.54	40.409	36.24	40.285	1058	39.7	up	up	correct
0HDJ.UK	Mekonomen AB	20251014	74	74.7	73.4	74	2631	72.1746
0HDK.UK	Systemair AB	20251014	77.5	77.5	76.7	77	141	77	down	down	correct
0HDQ.UK	Synergie SE	20251014	32	32	32	32	0	32
0HDU.UK	Bouvet ASA	20251014	65.2	65.5	64.7	65.5	4228	64.7202	up	up	correct
0HDY.UK	Golar LNG Ltd.	20251014	38.92	38.92	38.594	38.92	347	38.6631
0HE2.UK	Ameren Corp.	20251014	104.15	104.69	103.48	104.3	226	103.559	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251014	11.59	12.2612	11.52	12.1707	82001	12.1707	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20251014	116.88	118.64	116.8	118.02	4299	116.158	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251014	33	33.178	32.94	33.178	304	32.8566	up	up	correct
0HEU.UK	American Tower REIT	20251014	183.85	186.38	182.97	186.3517	1855	184.5506	up	up	correct
0HEW.UK	American Water Works Co.	20251014	140.14	143.525	139.01	142.8457	1974	140.9786	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251014	328	328	316.24	317.7492	10	317.2271	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20251014	477.8	488.371	477.68	488.371	164	485.2229	up	down	incorrect
0HF7.UK	Ametek Inc.	20251014	180.69	186.2689	180.69	186.2689	65	185.9808	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20251014	122.62	123.8717	120.615	123.8717	2507	123.6335	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20251014	235.68	237.6967	229	237.4	37245	235.8117	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20251014	8.4	9	8.069	9	9429	9	up	down	incorrect
0HG8.UK	Anthem Inc.	20251014	351.04	351.04	344.15	350.494	3245	348.6934	down	up	incorrect
0HHB.UK	Aramark	20251014	39.03	39.47	39.03	39.47	307	39.2235	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20251014	19.47	19.9399	19.31	19.9288	21313	19.47	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20251014	15.59	15.8	15.37	15.7988	7808	14.73	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251014	114.0347	114.056	114.0347	114.056	42	114.056	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251014	35.155	36.1648	34.82	36.1648	838	36.1648	up	up	correct
0HIN.UK	Assurant Inc.	20251014	218.62	218.62	216.93	217.7233	7	215.9967	down	down	correct
0HIT.UK	Iberdrola S.A.	20251014	16.35	16.775	16.285	16.73	114176	16.549	up	up	correct
0HJF.UK	Autodesk Inc.	20251014	305	307.4254	302.9299	306.84	894	306.84	up	up	correct
0HJH.UK	Autoliv Inc.	20251014	115.24	116.55	115.24	116.55	10	114.8104	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251014	288.5	288.5	283	284.79	210	282.91	down	down	correct
0HJL.UK	AutoZone Inc.	20251014	4150	4150	4079.79	4088.8601	31	4088.8601	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251014	184.61	185.21	183.79	184.9238	4	183.1699	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251014	156.7	158.69	156.4	158.69	227	157.0663	up	down	incorrect
0HK4.UK	Avis Budget Group Inc.	20251014	144.04	154.029	144.04	154.029	102	154.029	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20251014	701.99	714.55	690	714.55	684	714.55	up	down	incorrect
0HKP.UK	BP PLC ADR	20251014	32.88	33.3188	32.69	33.2172	13520	32.3391	up	down	incorrect
0HL5.UK	Ball Corp.	20251014	47.11	47.42	46.64	47.3664	26	47.1756	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20251014	106	108.005	105.77	107.78	2004	106.7715	up	down	incorrect
0HM0.UK	VGP N.V.	20251014	103	103	101.8	101.8	496	101.8	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20251014	77.9	77.9	77.4584	77.4584	13	76.2466	down	up	incorrect
0HNZ.UK	Fagron N.V.	20251014	20.85	20.85	20.85	20.85	1250	20.85
0HOB.UK	H&R Block Inc.	20251014	50.51	50.61	50.51	50.61	2	49.4218	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251014	96.24	96.8117	96	96.8117	21	95.4836	up	up	correct
0HOU.UK	BorgWarner Inc.	20251014	40.5	41.9092	40.5	41.9092	297	41.6231	up	up	correct
0HOX.UK	Boston Properties Inc.	20251014	69.51	70.0709	69.51	70.0709	9	69.3633	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251014	94.75	96.115	94.61	96.0676	3626	96.0676	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251014	49.5	49.74	49	49.74	475	49.74	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251014	229.05	234.79	229.05	234.48	50	233.4651	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20251014	29.5	30.7089	29.5	30.7089	6	30.7089	up	up	correct
0HQ3.UK	Brown	20251014	26.7017	27.265	26.61	27.265	1917	27.052	up	up	correct
0HQ7.UK	Buckle Inc.	20251014	53.57	53.85	53.57	53.85	2	53.1605	up	up	correct
0HQ8.UK	Arjo AB Series B	20251014	30.48	30.48	30.28	30.48	2985	30.48
0HQN.UK	Cboe Global Markets Inc.	20251014	242.39	245.78	239.67	240.6493	377	239.3844	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251014	152.38	153.27	151.45	153.135	967	153.135	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251014	13.55	13.55	13.55	13.55	19	13.55
0HQU.UK	CF Industries Holdings Inc.	20251014	87.8	87.95	86.1784	86.47	473	85.5185	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251014	123.81	125.22	123.64	125.22	396	124.3142	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251014	273.5	274.991	268.469	270.594	291	269.3406	down	down	correct
0HR4.UK	CMS Energy Corp.	20251014	74.05	74.77	73.56	74.425	28607	73.3196	up	up	correct
0HRJ.UK	CSX Corp.	20251014	35.315	36.07	35.215	35.99	1412	35.7393	up	up	correct
0HRR.UK	CVR Energy Inc.	20251014	34.56	36.0125	34.56	36.0125	142	36.0125	up	up	correct
0HRS.UK	CVS Health Corp.	20251014	77.8	79.8561	77.72	79.8561	8453	78.5594	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251014	22.755	23.2585	22.63	23.198	4517	23.0035	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251014	326.99	329.24	319.085	328.36	1772	328.36	up	up	correct
0HS4.UK	Cadiz Inc.	20251014	5.28	5.6288	5.28	5.6288	1816	5.6288	up	up	correct
0HST.UK	Campbell Soup Co.	20251014	29.8	30.14	29.8	30.065	430	29.625	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251014	14.7046	15.04	14.7046	15.04	200	14.8621	up	up	correct
0HT4.UK	Capital One Financial Corp.	20251014	206.9	216.565	205.95	216.015	738	214.3889	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251014	416.5	416.5	416.5	416.5	109	387.3785
0HTG.UK	Cardinal Health Inc.	20251014	154.05	154.46	151.839	154.0125	452	153.6326	down	down	correct
0HTP.UK	Volvo AB Series B	20251014	263.75	265.65	262.59	264.3247	205915	264.3247	up	up	correct
0HTQ.UK	CarMax Inc.	20251014	43.5	44.3388	43.2249	44.231	1520	44.231	up	up	correct
0HTZ.UK	Cars.com Inc.	20251014	10.26	10.885	10.2401	10.85	5300	10.85	up	up	correct
0HUR.UK	Celanese Corp.	20251014	40	40.7	38.48	40.59	1257	40.5389	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251014	2030.75	2040	2014	2032.5	6813	2027.7456	up	up	correct
0HV8.UK	Peugeot Invest	20251014	73.7	73.7	73.3	73.5	216	73.5	down	down	correct
0HVB.UK	Centene Corp.	20251014	36.23	36.6007	35.28	36.528	10841	36.528	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251014	38.67	39.5488	38.67	39.5488	384	39.3324	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20251014	258.92	266.7593	258.56	266.7593	186	266.7593	up	up	correct
0HWG.UK	Chemours Co.	20251014	13.44	13.845	13.0119	13.815	11303	13.6519	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251014	227.3	227.82	223.07	225.2789	1705	224.0852	down	down	correct
0HXB.UK	Tenaris S.A	20251014	14.705	14.77	14.58	14.765	169400	14.5488	up	up	correct
0HY2.UK	Cementir Holding	20251014	15.22	15.24	15.18	15.24	952	15.24	up	up	correct
0HYA.UK	Ciena Corp.	20251014	161.3	166.62	158.93	166.22	794	166.22	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251014	156.705	158.645	156.705	158.1173	84	157.2973	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251014	119.94	121.01	118	121.01	59	121.01	up	up	correct
0HYJ.UK	Cintas Corp.	20251014	187.39	189.345	185.69	187.58	466	186.6953	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251014	50.67	51.635	50	51.6293	2237	50.8052	up	up	correct
0HZC.UK	Eurazeo SE	20251014	60.55	61.75	59.65	60.725	459	60.725	up	up	correct
0HZD.UK	Wendel SE	20251014	80.85	80.85	79.05	80.175	163	78.6361	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251014	0.87	0.87	0.87	0.87	81	0.87
0I0H.UK	Cleveland	20251014	13.244	14.185	13.1306	14.185	36199	14.185	up	up	correct
0I0J.UK	Clorox Co.	20251014	119.53	120.8	117.3	118.732	306	116.2041	down	down	correct
0I0X.UK	Codexis Inc.	20251014	2.47	2.5309	2.47	2.5309	10876	2.5309	up	up	correct
0I14.UK	Cognex Corp.	20251014	42.68	44.6	42.54	44.22	1204	44.0568	up	up	correct
0I1P.UK	Comerica Inc.	20251014	78.46	80	78.46	80	113	79.3629	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251014	18.28	18.28	18.105	18.255	1273	17.5421	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251014	100.0307	102.7	100.0307	101.8529	175	100.2287	up	up	correct
0I3I.UK	Cooper Cos.	20251014	69.17	71.1961	69.17	71.1961	32	71.1961	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251014	18.28	18.28	18.14	18.28	501	18.28
0I47.UK	Costco Wholesale Corp.	20251014	935.57	944.16	925.56	943.53	3924	940.9054	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251014	4.23	4.339	4.23	4.3388	3402	4.3388	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251014	96.59	97.3985	96.08	96.84	1039	95.7159	up	up	correct
0I4X.UK	Crown Holdings Inc.	20251014	89.5207	90.7928	88.71	90.7928	19	90.553	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251014	69.28	70.1993	68.49	69.7106	1960	69.7106	up	up	correct
0I58.UK	Cummins Inc.	20251014	420.9	420.92	401.83	418.47	138	415.3029	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251014	152.29	158.5	151.75	157.6127	2031	156.6543	up	up	correct
0I6Q.UK	DTE Energy Co.	20251014	141.13	141.78	140.11	141.71	5	140.4507	up	up	correct
0I6U.UK	DXC Technology Co.	20251014	13.03	13.3412	13	13.3412	851	13.3412	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251014	183.71	185.54	183.64	185.3992	30	184.0095	up	up	correct
0I7E.UK	DaVita Inc.	20251014	123.59	125.2	123.51	125.2	14	125.2	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251014	12.01	12.24	11.895	12.235	165	12.0587	up	up	correct
0I8W.UK	Devon Energy Corp.	20251014	32.99	33.0688	32.3	32.9893	8664	32.7785	down	down	correct
0I8Y.UK	Elisa Oyj	20251014	44.27	45.02	44.16	44.22	17286	43.062	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251014	170.1	170.95	169.75	170.95	493	169.6287	up	up	correct
0IAH.UK	Securitas AB Series B	20251014	138.475	140	137.9	139.325	18452	137.0794	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20251014	275.8	277	270	275.8	1266	275.8
0IB0.UK	Arkema	20251014	50.1	50.2	49.28	49.42	77904	49.42	down	down	correct
0IC7.UK	Dollar General Corp.	20251014	102.05	103.81	101.86	102.95	600	102.5084	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251014	93.45	96.158	92	95.5817	9345	95.5817	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251014	61.25	61.7685	61.25	61.658	1393	60.3301	up	up	correct
0ICP.UK	Dover Corp.	20251014	158.06	163.5262	158.06	163.276	919	162.8209	up	up	correct
0ID1.UK	Duke Energy Corp.	20251014	126.28	128.4	126.28	127.7474	808	126.6491	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251014	10.02	10.02	10.02	10.02	0	10.02
0IDR.UK	EOG Resources Inc.	20251014	108.6	110.29	107.59	110.2107	614	108.1466	up	up	correct
0IDU.UK	EQT Corp.	20251014	52.5305	52.83	51.65	52.248	5519	51.9464	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251014	59.75	60.87	58.41	60.86	317	60.0743	up	up	correct
0IFA.UK	Ecolab Inc.	20251014	269.765	270.565	269	270.3401	540	269.5821	up	up	correct
0IFJ.UK	Edison International	20251014	53.23	55.9217	53.23	55.9217	2416	55.1016	up	up	correct
0IFM.UK	eGain Corp.	20251014	13.6	13.8196	12.79	13.69	2025	13.69	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251014	199.84	200.645	199.66	200.645	551	200.2667	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251014	9	9.25	8.96	9.1941	11597	9.1941	up	up	correct
0IGF.UK	Nexans S.A	20251014	115.85	120.7	115	118.8	39594	118.8	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251014	34.2	34.2	33.6451	33.6451	840	33.6451	down	down	correct
0IHP.UK	Entergy Corp.	20251014	95.73	96.96	95.36	96.55	39	95.2794	up	up	correct
0II2.UK	KONE Oyj	20251014	56.01	56.26	55.6139	55.8017	218148	54.1304	down	down	correct
0II3.UK	Equifax Inc.	20251014	225.95	227.4277	221.46	225.73	226	225.1828	down	down	correct
0II4.UK	Equinix Inc.	20251014	775	818.64	775	818.64	691	809.2461	up	up	correct
0IIB.UK	Equity Residential	20251014	61.77	62.02	61.77	62.02	4	61.3424	up	up	correct
0IIF.UK	Vivendi SE	20251014	3.023	3.023	1.9906	3.008	10572	3.008	down	down	correct
0IIH.UK	Kering	20251014	302	309.7	295.45	299.4	367389	298.2091	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251014	259.28	259.28	255.95	258.05	3	255.5164	down	down	correct
0IIW.UK	Etsy Inc.	20251014	70.26	72.3372	67.48	72.3372	3400	72.3372	up	up	correct
0IJ2.UK	Eversource Energy	20251014	70.6	71.25	70.444	70.444	118	68.9252	down	down	correct
0IJN.UK	Exelon Corp.	20251014	46.01	47.385	46.01	47.385	10738	46.5683	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251014	145.48	147.3896	144.98	146.49	71	144.7231	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20251014	19.475	19.9276	19.475	19.8607	787	19.8607	up	down	incorrect
0IK3.UK	FMC Corp.	20251014	29.27	30.4976	29.16	30.4976	1459	30.3191	up	down	incorrect
0IKJ.UK	Wartsila Oyj	20251014	26.2	26.32	25.72	26.32	87606	26.32	up	down	incorrect
0IKW.UK	Fastenal Co.	20251014	42.1	42.995	41.48	42.835	5309	42.3816	up	down	incorrect
0IKZ.UK	Freddie Mac	20251014	10.15	10.16	8.96	9.95	72581	9.95	down	up	incorrect
0IL0.UK	Fannie Mae	20251014	11	11.01	9.75	10.61	88685	10.61	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20251014	96.9822	97.4147	96.3	97.4147	38	96.3224	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20251014	336.88	339.98	336.88	339.895	606	339.895	up	down	incorrect
0ILI.UK	Fluidra S.A.	20251014	23.46	23.66	23.12	23.6572	10764	23.4166	up	up	correct
0ILK.UK	CaixaBank S.A.	20251014	8.952	9.102	8.926	9.02	349256	8.8847	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251014	67.36	68.16	67	67.4636	346	67.0591	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251014	42.17	43.15	42.06	43.1407	424	42.777	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251014	77.3	77.5	77.05	77.2763	3246	77.2763	down	down	correct
0IN3.UK	Jacquet Metal Service	20251014	18.84	23.2	18.84	18.84	0	18.84
0INB.UK	STMicroelectronics N.V.	20251014	24.5925	24.725	23.97	24.43	1033122	24.3464	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251014	24.15	24.15	24.15	24.15	1370	24.15
0IP9.UK	Fiserv Inc.	20251014	122.47	124.4681	121.07	124.4681	4602	124.4681	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20251014	47.31	47.63	46.91	47.4707	388	46.5619	up	down	incorrect
0IQC.UK	Fluor Corp.	20251014	46.94	48.325	45.86	48.325	2876	48.325	up	down	incorrect
0IQE.UK	Flowserve Corp.	20251014	49.23	50.8748	49.23	50.8748	150	50.725	up	down	incorrect
0IQU.UK	Mercialys S.A.	20251014	10.8	10.9	10.8	10.86	487194	10.86	up	down	incorrect
0IR9.UK	Fortinet Inc.	20251014	84.18	84.18	82.3	83.44	17697	83.44	down	up	incorrect
0IRE.UK	Fortive Corp.	20251014	47.9	48.6024	47.9	48.6024	1139	48.5475	up	down	incorrect
0IRF.UK	Evotec SE	20251014	6.73	6.738	6.574	6.574	5555	6.574	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20251014	46.61	46.61	46.61	46.61	17	46.1313
0ISM.UK	HKScan Oyj Series A	20251014	1.52	1.52	1.5	1.505	816	1.4547	down	down	correct
0IT3.UK	Scor S.E.	20251014	31.06	31.46	31.06	31.46	5	31.46	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251014	298.45	303.0094	297.95	303.0094	55	301.2698	up	up	correct
0ITS.UK	Gap Inc.	20251014	20.3	20.7473	20.1525	20.725	5661	20.5902	up	up	correct
0ITV.UK	Gartner Inc.	20251014	243	246.9776	239.87	246.97	3142	246.97	up	up	correct
0IU8.UK	Safran SA	20251014	296.7	299.5	292.8	298.2	3003	298.2	up	up	correct
0IUC.UK	General Dynamics Corp.	20251014	334.99	350.01	331.64	337.981	590	336.592	up	up	correct
0IUJ.UK	Interparfums S.A.	20251014	27.98	27.98	27.56	27.56	99	27.56	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251014	15.518	15.7662	15.51	15.7662	1230	15.6093	up	up	correct
0IUX.UK	Genuine Parts Co.	20251014	130.95	132.87	130.95	132.87	4	130.6116	up	up	correct
0IV3.UK	Geron Corp.	20251014	1.3	1.3	1.215	1.2595	135355	1.2595	down	down	correct
0IVJ.UK	Lectra S.A.	20251014	23.325	23.35	23.1	23.35	20139	23.35	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251014	191.72	193.84	191.72	193.46	10573	193.46	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20251014	11.62	11.62	11.3799	11.55	1732	11.0489	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251014	7.6	7.6888	7.53	7.6888	326	7.5266	up	up	correct
0IW5.UK	Thales S.A.	20251014	254.2	258.2	250.2	257.8	4275	256.6885	up	up	correct
0IW7.UK	Global Payments Inc.	20251014	83.14	86.43	83.1	86.43	312	85.8799	up	up	correct
0IWU.UK	Fabasoft AG	20251014	16.3	16.3	16.15	16.15	21	16.15	down	down	correct
0IXT.UK	Latecoere S.A.	20251014	0.014	0.014	0.0138	0.014	93579	0.014
0IXZ.UK	Bollore SE	20251014	4.759	4.784	4.718	4.758	29527	4.758	down	down	correct
0IY1.UK	Atria Oyj Series A	20251014	13.575	13.7	13.55	13.65	2191	13.65	up	up	correct
0IYS.UK	Gold Resource Corp.	20251014	0.8004	0.98	0.8004	0.98	99783	0.98	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20251014	13.77	14.035	13.758	14.028	2506	13.6449	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251014	64.225	64.65	63.95	63.95	199	63.95	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251014	70.12	70.46	69.92	69.92	2337	69.92	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251014	931.93	954.64	931.93	953.23	43	949.1681	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251014	6.915	6.915	6.915	6.915	1088	6.915
0J04.UK	Porr AG	20251014	30.55	30.7	30.2	30.5129	1104	30.5129	down	up	incorrect
0J0P.UK	Green Plains Inc.	20251014	9.822	10.8691	9.8	10.8691	7725	10.8691	up	down	incorrect
0J0V.UK	Campine N.V.	20251014	288	288	285	285	12	285	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20251014	140.3	140.56	138.84	139.613	5941	139.613	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20251014	409.2657	419.9981	409.1101	419.9981	3472	419.37	up	up	correct
0J22.UK	HCI Group Inc.	20251014	194.67	194.67	194.67	194.67	1	193.7119
0J2E.UK	HP Inc.	20251014	27.11	28.545	27.1	28.5412	27484	28.2028	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251014	1.38	1.38	1.3	1.3189	8794	1.3189	down	down	correct
0J2R.UK	Alstom S.A.	20251014	22.02	22.21	21.64	22.21	281686	22.21	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251014	6.7	6.7	6.65	6.65	234	6.65	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251014	29.46	29.835	28.92	29.835	294	29.4505	up	up	correct
0J38.UK	Harmonic Inc.	20251014	9.985	9.99	9.975	9.99	899	9.99	up	up	correct
0J3F.UK	Sodexo S.A.	20251014	53.35	53.8	52.6	53.5	34604	50.4194	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20251014	129.46	129.46	128.97	129.46	3	128.3512
0J3X.UK	Cofinimmo S.A.	20251014	71.4	72.2	71.4	71.4	4013	71.4
0J46.UK	Heico Corp.	20251014	309.17	315.26	308	315.22	1070	315.1034	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251014	22.2	22.7688	22.2	22.7688	540	22.5622	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251014	118.87	119.86	117.75	118.75	3	117.7502	down	down	correct
0J4M.UK	Hercules Capital Inc.	20251014	17	17.4	16.96	17.395	7092	16.8647	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251014	1.3	1.3188	1.285	1.3188	18673	1.3188	up	up	correct
0J4X.UK	Hershey Co.	20251014	188.6	190.96	184.819	187.3672	361	184.7259	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251014	24.53	25.3015	24.23	25.1504	17081	25.0007	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251014	262.91	267.7745	262.91	267.7745	240	267.6234	up	up	correct
0J5Q.UK	Hologic Inc.	20251014	65.49	65.49	65.0252	65.23	324	65.23	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251014	23.29	23.775	23.13	23.762	2424	23.4586	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251014	16.13	16.285	16	16.2693	1507	16.0914	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251014	56.45	57.5	55.3	57.5	52	57.5	up	up	correct
0J6X.UK	Teleperformance SE	20251014	61.46	63.3	61.46	62.35	109404	62.35	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251014	53.01	55.42	52.78	54.94	1222610	54.94	up	up	correct
0J6Z.UK	Humana Inc.	20251014	270	270	259.8243	262.1777	146	261.2743	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251014	137.55	138.7837	136.53	138.7837	6943	138.1515	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251014	15.78	16.095	15.78	16.095	7918	15.9528	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251014	307.06	309.87	284.02	295.416	682	293.1919	down	down	correct
0J7X.UK	MBB SE	20251014	176.8	177.4	174	174	49	174	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251014	625.66	642.16	625.66	642.16	48	642.16	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251014	243.26	247.35	242.61	247.35	479	245.7684	up	up	correct
0J8Z.UK	Illumina Inc.	20251014	95.65	95.65	88.5779	91.6962	1813	91.6962	down	down	correct
0J9C.UK	Duerr AG	20251014	19.675	19.88	19.26	19.4	801	19.4	down	down	correct
0J9P.UK	Incyte Corp.	20251014	84.47	85.396	83.8703	85.396	449	85.396	up	up	correct
0JAV.UK	Insmed Inc.	20251014	160	164.2871	160	162.56	208	162.56	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251014	51.86	53.21	50.99	53.0708	51	51.0609	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251014	166.81	166.81	158.5639	158.5981	412	158.1248	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251014	26.13	26.13	25.78	25.845	973	25.845	down	down	correct
0JCT.UK	Intuit Inc.	20251014	655.6	659.2038	645.5	659.2038	357	657.9978	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251014	7.32	7.32	7.22	7.2912	4073	6.7974	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251014	2.12	2.1808	2.09	2.1808	42215	2.1808	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251014	101.39	102.32	100.87	102.1609	216	101.1357	up	up	correct
0JE5.UK	American Shipping Co. ASA	20251014	1.478	1.478	1.478	1.478	6617	1.478
0JEV.UK	Crescent N.V.	20251014	0.006	0.0062	0.006	0.006	21	6
0JG5.UK	Bittium Oyj	20251014	12.9	13.06	12.76	12.76	9797	12.76	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251014	0.38	0.38	0.38	0.38	250	0.38
0JHU.UK	Porsche Automobil Holding SE	20251014	33.62	33.89	33.53	33.67	122423	33.67	up	up	correct
0JI3.UK	Hunter Group ASA	20251014	1.298	1.298	1.288	1.296	29036	1.296	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20251014	1.124	1.124	1.124	1.124	0	1.124
0JK4.UK	TAG Immobilien AG	20251014	15.2	15.45	15.1	15.23	66674	15.23	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251014	151.95	153.56	151.95	153.4	26	152.6395	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251014	4.49	5.005	4.44	4.975	12146	4.975	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251014	292.5673	292.65	292.5673	292.65	3	292.65	up	up	correct
0JPO.UK	KLA Corp.	20251014	1016.4	1040.38	982.45	1040.11	5808	1037.0593	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251014	61.4	61.4	58.5	60.0914	2587	59.1304	down	up	incorrect
0JQR.UK	KeyCorp	20251014	17.5	18.19	17.4698	18.155	3639	17.7755	up	down	incorrect
0JQZ.UK	Kimberly	20251014	119.47	120.63	119.03	119.4	323	117.9705	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20251014	20.97	21.411	20.93	21.411	501	20.9024	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20251014	27.22	27.365	26.99	27.29	1187	26.7234	up	up	correct
0JRJ.UK	Knowles Corp.	20251014	22.77	22.91	22.77	22.91	51	22.91	up	down	incorrect
0JRL.UK	Kohl's Corp.	20251014	15.46	15.68	15.15	15.48	4900	15.3947	up	down	incorrect
0JRR.UK	Kopin Corp.	20251014	3.95	3.97	3.425	3.92	108540	3.92	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20251014	25.1	25.375	25.03	25.3412	7445	24.5298	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251014	97.26	97.26	90.8	96.1362	18906	96.1362	down	down	correct
0JS2.UK	Kroger Co.	20251014	67.42	69.2311	67.39	69.2311	3082	68.5101	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251014	25.73	26.6393	25.355	26.6393	3053	26.3881	up	up	correct
0JSJ.UK	LKQ Corp.	20251014	28.92	29.802	28.92	29.802	305	29.5017	up	up	correct
0JSP.UK	LTC Properties Inc.	20251014	33.955	34.63	33.86	34.3264	344	33.4411	up	up	correct
0JSU.UK	Sipef S.A.	20251014	76.2	76.2	76.2	76.2	0	76.2
0JSY.UK	Laboratory Corp. of America Holdings	20251014	276	278.3999	275.45	278.3999	56	276.9519	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251014	10.57	10.7292	10.57	10.7212	564	10.5026	up	up	correct
0JTQ.UK	Lear Corp.	20251014	96.8	96.92	96.8	96.8	8	95.4995
0JTT.UK	Leggett & Platt Inc.	20251014	8.3814	8.745	8.36	8.745	714	8.7074	up	up	correct
0JTZ.UK	LendingTree Inc.	20251014	53.1	54	53.1	53.12	3	53.12	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251014	117.3	121.8412	117.1	121.7007	935	121.7007	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251014	93.37	94.53	93.37	93.37	2	93.37
0JV3.UK	Lincoln National Corp.	20251014	38.96	40.3809	38.96	40.3809	190	39.9763	up	up	correct
0JVB.UK	Lithium Corp.	20251014	0.2099	0.2311	0.2098	0.231	39200	0.231	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20251014	152.31	153.3685	151.8076	153.3093	131	153.3093	up	up	correct
0JVI.UK	Loews Corp.	20251014	101.13	102.29	101.13	102.29	23	102.1711	up	up	correct
0JVQ.UK	Lowe's Cos.	20251014	232.5	240.83	232.5	240.6922	219	238.4679	up	up	correct
0JVS.UK	Hypoport SE	20251014	143.6	143.6	142	143.0333	3859	143.0333	down	down	correct
0JVT.UK	lululemon athletica inc.	20251014	170.22	170.295	165.6247	170.1911	3880	170.1911	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251014	160.15	161.13	153.5773	160.8724	2825	160.8724	up	up	correct
0JW2.UK	M&T Bank Corp.	20251014	182.93	187.24	182.93	187.24	160	184.5236	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20251014	2.06	2.17	2.045	2.165	39925	2.165	up	down	incorrect
0JWC.UK	MGM Resorts International	20251014	31.84	32.959	31.2	32.95	2951	32.95	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20251014	126.9362	130.26	126.9362	130.26	4	129.9249	up	down	incorrect
0JWO.UK	Atea ASA	20251014	143.3	143.8	142.2	143.3	1095	139.9226
0JX5.UK	Macerich Co.	20251014	16.5717	17.16	16.5283	17.16	753	17.0021	up	down	incorrect
0JX9.UK	Marimekko Oyj	20251014	12.62	12.62	12.52	12.56	1898	12.56	down	down	correct
0JXD.UK	Macy's Inc.	20251014	17.09	17.855	17.07	17.775	1290	17.639	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251014	478.5	483	474.5	477.5	3803	469.0553	down	up	incorrect
0JXQ.UK	Main Street Capital Corp.	20251014	56.57	58.4672	55.87	58.4672	2677	56.9314	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20251014	29.08	29.08	28.56	29.0205	5275	29.0205	down	up	incorrect
0JYA.UK	Marathon Petroleum Corp.	20251014	181.25	183.2	180.95	183.2	710	181.3755	up	up	correct
0JYM.UK	Markel Corp.	20251014	1943.92	1952.0867	1929.54	1948.5223	5	1948.5223	up	up	correct
0JYW.UK	Marriott International Inc.	20251014	260	267.48	260	267.48	81	266.8523	up	up	correct
0JYZ.UK	Loomis AB	20251014	390.6	393.8	389.6	390.3702	3283	390.3702	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251014	638.195	648.18	638.02	647.8257	97	646.1662	up	up	correct
0JZ1.UK	Masco Corp.	20251014	66.2	67.435	65.91	67.435	138	67.1087	up	up	correct
0JZ2.UK	Masimo Corp.	20251014	146.81	146.81	146.81	146.81	1	146.81
0JZH.UK	Mattel Inc.	20251014	17.22	17.945	16.9546	17.9407	6443	17.9407	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251014	64.825	65.6517	64.28	65.6517	1963	65.1945	up	up	correct
0JZU.UK	McKesson Corp.	20251014	761.74	783.1	761.74	783.1	177	781.7155	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251014	5.12	5.2173	5.11	5.21	6501	5.1248	up	up	correct
0K05.UK	Medifast Inc.	20251014	13.3117	13.51	13.1436	13.1436	174	13.1436	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251014	2169.1899	2178.99	2123	2177.5	405	2177.5	up	up	correct
0K0X.UK	MetLife Inc.	20251014	80.2	82.8948	80.05	82.8948	613	82.3001	up	up	correct
0K11.UK	Wacker Neuson SE	20251014	18.93	19.08	18.44	18.44	33438	18.44	down	down	correct
0K17.UK	MicroVision Inc.	20251014	1.31	1.4	1.31	1.39	67337	1.39	up	up	correct
0K19.UK	Microchip Technology Inc.	20251014	63.88	66.5109	62.22	66.1959	1752	65.1931	up	up	correct
0K1G.UK	Middleby Corp.	20251014	129.57	132.22	129.57	132.22	4	132.22	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20251014	21.04	21.16	20.81	21.04	24	21.04
0K1W.UK	Mitek Systems Inc.	20251014	8.98	9.14	8.96	9.14	787	9.14	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20251014	119.07	124.317	119.07	124.317	11	124.317	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251014	46.16	46.79	45.97	46.79	1254	45.8466	up	up	correct
0K34.UK	Monster Beverage Corp.	20251014	67.47	68.4993	67.15	68.4688	1943	68.4688	up	up	correct
0K36.UK	Moody's Corp.	20251014	470.4	481.845	470.4	481.845	570	480.8872	up	up	correct
0K3B.UK	Mosaic Co.	20251014	30.9	30.9	29.8909	30.0791	7418	29.5527	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251014	452.56	459.8999	452.56	459.8999	38	458.3881	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251014	27.65	28.988	27.65	28.822	2486	28.5001	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251014	7.85	8.059	7.7388	7.7809	3446	7.7809	down	down	correct
0K45.UK	NCR Corp.	20251014	11.18	11.685	10.95	11.685	1811	11.685	up	up	correct
0K4C.UK	NRG Energy Inc.	20251014	164.5	168.6012	163.8	168.5735	951	167.6232	up	up	correct
0K4O.UK	ICADE S.A.	20251014	20.575	21.5	20.12	21.4043	40012	21.4043	up	up	correct
0K4T.UK	Nasdaq Inc.	20251014	89	90.1036	88.8	89.9491	5474	89.6743	up	up	correct
0K50.UK	National Beverage Corp.	20251014	36.14	36.14	36.1	36.1	1	36.1	down	down	correct
0K58.UK	NOV Inc.	20251014	12.41	12.6293	12.41	12.6293	3442	12.5716	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251014	66.65	67.1	66.1	66.85	1	66.85	up	up	correct
0K5R.UK	Navient Corp.	20251014	12.3	12.3981	12.3	12.3981	123	12.0112	up	up	correct
0K6F.UK	NetApp Inc.	20251014	118.06	120.6729	117.34	120.6073	47	120.0308	up	up	correct
0K76.UK	New Residential Investment Corp.	20251014	10.7	10.8593	10.7	10.8588	3972	10.6142	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251014	32.995	33.91	32.93	33.91	106038	33.91	up	up	correct
0K7F.UK	Aurubis AG	20251014	116	118.9	115.2	116.3	436	115.1869	up	up	correct
0K7J.UK	Newell Brands Inc.	20251014	4.79	4.92	4.77	4.8888	1314	4.7197	up	up	correct
0K7U.UK	News Corp Cl A	20251014	26.1412	26.2393	26.09	26.2393	22795	26.2393	up	up	correct
0K7V.UK	News Corp Cl B	20251014	29.56	29.72	29.558	29.72	588	29.72	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251014	10.72	10.72	10.6	10.6	6016	10.4276	down	down	correct
0K80.UK	NextEra Energy Inc.	20251014	86	87.72	83.56	84.685	8909	83.567	down	down	correct
0K87.UK	NiSource Inc.	20251014	42.71	43	42.71	42.742	669	42.4622	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20251014	288.3	291.9375	288.3	291.9375	69	289.2552	up	up	correct
0K8N.UK	Beneteau S.A.	20251014	7.9575	7.98	7.855	7.98	1415	7.98	up	up	correct
0K8W.UK	Derichebourg	20251014	6.16	6.16	6.05	6.1375	229	6.0442	down	down	correct
0K91.UK	Northern Trust Corp.	20251014	127.62	129.6065	126.11	129.6065	48	128.1055	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251014	619.99	626.9456	617.8	626.52	18680	623.9822	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251014	13.36	13.36	12.98	13.36	231	13.36
0K96.UK	ENCE Energia y Celulosa S.A.	20251014	2.779	2.812	2.772	2.7916	6050	2.7916	up	up	correct
0K97.UK	Elecnor S.A.	20251014	26.95	27.7	26.55	27.5	114	27.421	up	up	correct
0K9A.UK	Euronav NV	20251014	8.29	8.29	7.89	7.89	24706	7.8612	down	down	correct
0K9H.UK	Faes Farma S.A.	20251014	4.3775	4.41	4.37	4.41	991	4.3826	up	up	correct
0K9J.UK	NOW Inc.	20251014	13.9279	13.9279	13.9279	13.9279	28	13.9279
0K9L.UK	Nucor Corp.	20251014	135	138.31	134.79	138.26	1941	137.7924	up	up	correct
0K9V.UK	HAL Trust	20251014	134.25	134.4	133.7985	134.0989	1479	134.0989	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251014	28.5	28.62	28.22	28.56	60746	28.56	up	up	correct
0KA3.UK	Ipsos S.A.	20251014	35.36	35.36	34.48	34.84	187	34.84	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251014	103	103.92	102.5748	103.21	2476	103.21	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251014	42.59	42.59	41.4	42.5188	20247	42.2719	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251014	22.04	22.331	22.04	22.331	50	22.331	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251014	35.71	36.1763	35.71	36.1763	10	36.1763	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251014	2.11	2.11	2.11	2.11	24	2.0385
0KB3.UK	Nexity S.A.	20251014	9.725	10.1	9.725	10.1	1048	10.1	up	up	correct
0KBI.UK	Knorr	20251014	80.1	80.2	78.8	79.534	138447	79.534	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251014	76.56	76.685	75.72	76.685	5981	75.9431	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251014	39.2	39.919	39.2	39.52	172	38.8539	up	up	correct
0KBQ.UK	Ratos AB Series B	20251014	38.1	38.1	37.76	37.9043	26678	37.9043	down	down	correct
0KBS.UK	Recordati S.p.A.	20251014	52.05	52.05	51.55	52.025	5248	51.3787	down	up	incorrect
0KBT.UK	REN	20251014	3.105	3.12	3.095	3.105	2490	3.0446
0KBZ.UK	Rexel S.A.	20251014	28.11	28.37	27.8	27.9981	377140	27.9981	down	up	incorrect
0KCC.UK	Oncocyte Corp.	20251014	3.882	3.882	3.882	3.882	117	3.882
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251014	14.5	14.635	14.35	14.505	8530	14.505	up	down	incorrect
0KCI.UK	ONEOK Inc.	20251014	68.97	69.86	68.2715	69.7	514	67.703	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20251014	25.525	25.55	25.525	25.525	34	25.525
0KD1.UK	Tubacex S.A.	20251014	3.57	3.6	3.515	3.5177	672	3.5177	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20251014	109.39	109.39	105.95	108.581	144	108.4612	down	down	correct
0KDI.UK	Oshkosh Corp.	20251014	128.2576	133.0319	128.2576	132.64	12	131.6591	up	up	correct
0KDK.UK	Barco N.V.	20251014	13.03	13.03	13.03	13.03	4804	13.03
0KDU.UK	Overstock.com Inc.	20251014	8.415	9.0101	8.302	9.0097	7978	9.0097	up	up	correct
0KE0.UK	PBF Energy Inc.	20251014	28.02	30.38	28.02	29.758	1010	29.2952	up	up	correct
0KED.UK	Infineon Technologies AG	20251014	32.16	32.325	31.74	32.0897	547491	31.8472	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251014	185.5	188.86	184.5	188.86	27	187.4226	up	up	correct
0KEI.UK	PPG Industries Inc.	20251014	98.465	101.1	98.465	100.85	65	99.5471	up	up	correct
0KEJ.UK	PPL Corp.	20251014	37.71	37.93	37.5	37.8429	1334	37.5398	up	up	correct
0KEQ.UK	PVH Corp.	20251014	78.48	80.03	78.48	80.03	42	79.9465	up	up	correct
0KET.UK	Paccar Inc.	20251014	92.28	95.4809	92.28	95.4809	79	93.7214	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251014	211.705	211.705	211.705	211.705	120	210.411
0KFE.UK	Muenchener Rueckversicherungs	20251014	562.2	569.6	560	562.4	159202	562.4	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251014	10.64	11.0707	10.55	11.07	18714	10.8145	up	up	correct
0KFX.UK	Danone S.A.	20251014	74.98	75.8	74.98	75.41	709621	75.41	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251014	716.2	734.405	716.2	734.405	60	731.3282	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251014	15.36	15.47	15.28	15.47	20424	15.47	up	up	correct
0KGE.UK	Paychex Inc.	20251014	128.2303	128.5	127.26	127.75	1172	125.2637	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251014	293	293	293	293	67	290.5459
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251014	8.83	9	8.678	8.7988	5899	8.3181	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251014	89.655	91.23	89.12	91.23	165	91.1036	up	up	correct
0KHH.UK	Geox S.p.A.	20251014	0.318	0.318	0.317	0.317	500	0.317	down	down	correct
0KHZ.UK	Phillips 66	20251014	128.65	132	127.77	132	139	129.7975	up	up	correct
0KII.UK	SSAB AB Series A	20251014	62	62	60.72	61.0061	45712	61.0061	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251014	92.13	93.45	92.13	92.845	257	90.9959	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251014	112.8	113.1	111.8	112.6	53696	110.8746	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251014	92.3	92.3	92.3	92.3	15	92.3
0KJQ.UK	Polaris Inc.	20251014	66.89	70.2229	64.82	69.47	5601	68.0091	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251014	107.78	107.78	107.78	107.78	6	107.78
0KNY.UK	T. Rowe Price Group Inc.	20251014	104.32	106.582	104	106.582	89	105.2975	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251014	78.89	79.61	78.89	79.61	1447	78.8676	up	up	correct
0KOC.UK	Progressive Corp.	20251014	236.23	240.1271	236.23	240.1271	754	240.0224	up	up	correct
0KOD.UK	Prologis Inc.	20251014	113.28	114.9376	112.11	114.925	361	114.0368	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251014	100.87	103.9178	100.57	103.9178	85	101.2363	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251014	81.7	83.1771	81.49	82.94	115	82.2777	up	up	correct
0KS3.UK	Public Storage	20251014	300	303.08	299.76	302.7192	69	299.4099	up	up	correct
0KS6.UK	PulteGroup Inc.	20251014	120.04	125.1324	119.13	124.6963	969	124.4386	up	up	correct
0KSJ.UK	Qorvo Inc.	20251014	91	91	85.6	87.09	61	87.09	down	down	correct
0KSR.UK	Quanta Services Inc.	20251014	424.02	436.03	420.3701	434.93	1098	434.8187	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251014	183.975	184.2158	182.68	184.11	452	183.2632	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251014	27.2213	28.24	27.2213	28.24	72	28.1689	up	up	correct
0KTI.UK	Enbridge Inc.	20251014	67.17	67.17	66.64	66.82	2362	65.0271	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251014	316.23	319.213	308.8801	319.213	29	318.4127	up	up	correct
0KTW.UK	Range Resources Corp.	20251014	35.8363	36.1506	35.5926	35.9112	1467	35.8232	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251014	159.78	160.82	159.78	160.82	105	160.2882	up	up	correct
0KUE.UK	Realty Income Corp.	20251014	58.8	59.0888	58.5688	58.8607	7437	57.5417	up	up	correct
0KUR.UK	PSI Software AG	20251014	44.9	45.2	44.8	45.2	32137	45.2	up	up	correct
0KUT.UK	Regency Centers Corp.	20251014	71.53	72.015	71.17	72.015	54	71.2138	up	down	incorrect
0KUV.UK	Atari S.A.S.	20251014	0.148	0.1485	0.1445	0.1465	5605	0.1465	down	up	incorrect
0KUY.UK	PNE AG	20251014	11.81	11.96	11.68	11.9	4169	11.9	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20251014	24.305	25.1626	24.305	25.1626	2137	24.6773	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20251014	142.4	142.4	138.4	138.6833	10574	138.6833	down	up	incorrect
0KVH.UK	BRD	20251014	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251014	5.515	5.57	5.49	5.5253	12565	5.5253	up	down	incorrect
0KVV.UK	Airbus SE	20251014	201.34	203.4	198.14	200.3145	1142869	200.3145	down	down	correct
0KW1.UK	Republic Services Inc.	20251014	224	225.32	222.95	225.2048	1738	224.5456	up	up	correct
0KW4.UK	ResMed Inc.	20251014	270.235	270.59	268.19	270.59	90	269.3397	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251014	333.11	348.4265	333.11	348.4265	287	347.1597	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251014	506.66	514.28	506.66	513.775	176	512.7343	up	up	correct
0KXO.UK	Ross Stores Inc.	20251014	155.22	155.79	155.22	155.6529	48	155.2963	up	up	correct
0KXS.UK	Royal Gold Inc.	20251014	198.21	204.05	195.01	200.72	4242	200.3004	up	up	correct
0KYY.UK	S&P Global Inc.	20251014	478	489.99	477	487.61	1080	485.5086	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251014	55.14	55.68	54.84	55.68	85	55.1029	up	up	correct
0KZA.UK	SM Energy Co.	20251014	22.6	22.9376	22.12	22.93	1528	22.2858	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251014	81.9	82.9617	81.9	82.9617	6	82.4054	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251014	21.88	21.88	20.9174	21.6333	53982	21.6333	down	down	correct
0L3C.UK	Henry Schein Inc.	20251014	62.29	63.18	62.29	63.18	4	63.18	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251014	292.55	300.274	291.3	300.2483	267	299.0208	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251014	93.34	94.98	93.06	94.77	688	94.194	up	up	correct
0L45.UK	Scotts Miracle	20251014	54.14	55.2257	54.14	55.08	81	53.8813	up	up	correct
0L4F.UK	Sealed Air Corp.	20251014	33.11	33.728	33.11	33.728	22	33.5689	up	up	correct
0L5A.UK	Sempra	20251014	92.8	93.15	90.25	91.54	128	90.8713	down	down	correct
0L5V.UK	Sherwin	20251014	330.47	334.3	329.47	334.3	1056	332.7931	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251014	175.3	177.2	174.76	176.0671	370	173.9409	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251014	71.2982	73.21	71.23	73.0786	283	71.4524	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251014	67.585	68.35	67.11	68.35	7	67.6418	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251014	101.4983	101.83	101.25	101.83	229	99.8214	up	up	correct
0L7G.UK	Snap	20251014	331.315	336.21	328.91	336.21	181	331.6142	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251014	37.27	38.2817	34.9856	38.2817	9576	38.2817	up	up	correct
0L8A.UK	Southern Co.	20251014	98.75	99.735	98.44	99.6479	5837	98.8485	up	up	correct
0L8B.UK	Southern Copper Corp.	20251014	130.6	132.615	127.6259	132.2221	2821	128.5174	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251014	31.73	33.5689	31.5	33.375	6774	33.2324	up	up	correct
0L8Z.UK	ContextVision AB	20251014	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251014	35.54	36.6719	35.12	36.6493	1249	36.2912	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251014	63.7	66.8728	63.17	66.8728	798	66.102	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251014	18.66	18.915	18.64	18.915	3119	18.4237	up	up	correct
0L9G.UK	State Street Corp.	20251014	114.28	115.8027	113.75	115.8027	126	115.0553	up	up	correct
0L9J.UK	S&T AG	20251014	25.25	25.42	24.92	25.2602	4816	25.2602	up	up	correct
0L9Q.UK	Fiskars Oyj	20251014	12.24	12.28	12.24	12.27	4405	12.27	up	up	correct
0LBM.UK	TERNA S.p.A.	20251014	8.827	8.924	8.824	8.924	45111	8.8077	up	up	correct
0LBP.UK	Synopsys Inc.	20251014	444.46	452.24	432.1499	449.2194	2992	449.2194	up	up	correct
0LBY.UK	Montea C.V.A.	20251014	70.6	70.6	69.3	69.599	2343	69.599	down	down	correct
0LC3.UK	Synchrony Financial	20251014	66.85	73.5388	66.85	73.2312	1169	72.6433	up	up	correct
0LC6.UK	Sysco Corp.	20251014	78.315	79.6512	78.315	79.6512	125	79.0702	up	up	correct
0LCE.UK	TJX Cos.	20251014	142.19	143.36	141.22	143.3348	682	142.5229	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251014	38.4403	38.7	38.2	38.7	145266	38.7	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251014	301	306.82	291.21	291.21	44733	290.6037	down	down	correct
0LCX.UK	Take	20251014	256.68	260.325	253	259.5483	1962	259.5483	up	down	incorrect
0LD0.UK	Engie S.A.	20251014	18.97	19.17	18.97	19.1132	8287712	19.1132	up	down	incorrect
0LD5.UK	Tapestry Inc.	20251014	111.76	115.4344	111.52	115.4344	106	114.7299	up	down	incorrect
0LD8.UK	Target Corp.	20251014	87.42	88.9621	86.375	88.89	6806	86.9046	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20251014	151.41	151.41	147.23	150.8327	84	149.0835	down	up	incorrect
0LEE.UK	Teradata Corp.	20251014	20.84	21.1891	20.84	21.1891	35	21.1891	up	up	correct
0LEF.UK	Teradyne Inc.	20251014	136.54	138.4158	134.8	138.4158	872	137.8136	up	up	correct
0LF0.UK	Textron Inc.	20251014	80.74	83.864	80.72	83.8029	256	83.7831	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251014	128.2	133.22	124.99	133.22	354	132.9707	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251014	52.2	52.4809	51.18	52.4809	4093	51.6005	up	up	correct
0LHS.UK	UDR Inc.	20251014	36.21	36.3505	35.93	36.115	785	35.6963	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251014	18.15	18.8952	18	18.826	1970	18.826	up	up	correct
0LHY.UK	U.S. Bancorp	20251014	46.17	47.295	45.63	47.292	3457	46.8379	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251014	534.67	550.77	534.67	543.5688	99	543.5688	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251014	4.64	4.7812	4.58	4.7812	9081	4.7812	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251014	98	103.79	97.3	103.165	5415	103.165	up	up	correct
0LJB.UK	Uniti Group Inc.	20251014	5.33	5.372	5.3019	5.372	950	5.372	up	up	correct
0LJE.UK	Universal Display Corp.	20251014	140.72	142.9271	140.72	142.9271	26	142.3864	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251014	197.59	202.7592	195.77	202.7592	99	202.3973	up	up	correct
0LJN.UK	Unum Group	20251014	75.01	75.43	75.01	75.43	4	74.5215	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251014	15.56	16.1195	14.05	16.0388	221613	16.0388	up	up	correct
0LK6.UK	Valero Energy Corp.	20251014	160.05	161.15	159.05	161.15	12	160.1525	up	up	correct
0LN7.UK	Air France	20251014	11.3525	11.74	11.135	11.71	116727	11.71	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251014	23.6	23.6	23.23	23.24	46143	23.24	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251014	8.545	8.74	8.445	8.735	4867	8.735	up	up	correct
0LO4.UK	Ventas Inc.	20251014	67.72	67.817	67.6	67.817	16	67.407	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251014	30.32	32.12	30.32	31.96	20757	31.96	up	up	correct
0LOZ.UK	VeriSign Inc.	20251014	264	267.117	262	266.99	135	265.1775	up	up	correct
0LPE.UK	ViaSat Inc.	20251014	33.75	36.78	33.4648	36.676	4277	36.676	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251014	53.67	55.24	53.06	54.7747	1085137	54.7747	up	up	correct
0LQ4.UK	Krones AG	20251014	127.2	127.8	124.6	125.4	432	125.4	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251014	11.24	11.31	11.24	11.3	1096	11.3	up	up	correct
0LR2.UK	Vornado Realty Trust	20251014	38.92	39.55	38.54	39.55	88	38.6967	up	up	correct
0LRI.UK	Jumbo S.A.	20251014	14.9	28.0679	14.9	14.9	24000	14.9
0LRK.UK	Vulcan Materials Co.	20251014	301.74	306.96	301.74	306.96	135	305.8788	up	up	correct
0LRL.UK	Vuzix Corp.	20251014	3.52	3.775	3.385	3.775	9276	3.775	up	up	correct
0LS5.UK	CCC S.A.	20251014	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251014	114.99	117.09	114.99	116.605	268	114.7047	up	up	correct
0LTG.UK	Waste Management Inc.	20251014	217	218.715	217	218.1439	3155	217.3117	up	up	correct
0LTI.UK	Waters Corp.	20251014	327.2133	336.75	327.2133	335.758	693	335.758	up	up	correct
0LUS.UK	Welltower Inc.	20251014	167.6483	169.183	166.95	169.183	5619	167.9256	up	up	correct
0LVJ.UK	Western Union Co.	20251014	8.09	8.3193	8.06	8.291	10176	8.0884	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251014	75.13	75.13	75.1	75.13	4	74.0932
0LVL.UK	LPP S.A.	20251014	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251014	23.77	24.11	23.545	23.885	1260	23.6609	up	up	correct
0LWH.UK	Whirlpool Corp.	20251014	71.4	74.32	71	74.32	544	72.4343	up	up	correct
0LX1.UK	CD PROJEKT SA	20251014	99	253.7	99	99	0	99
0LXB.UK	Williams Cos.	20251014	62.72	62.756	61.9654	62.756	2714	62.2359	up	up	correct
0LXC.UK	Williams	20251014	188	191.045	188	191.045	26	189.7808	up	up	correct
0M0E.UK	Ercros S.A.	20251014	2.5675	2.595	2.51	2.525	4111	2.525	down	down	correct
0M0Q.UK	Deoleo S.A.	20251014	0.181	0.181	0.179	0.1805	529	0.1805	down	down	correct
0M1O.UK	XPO Logistics Inc.	20251014	128.37	130.5419	125.88	130.5419	112	130.5419	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251014	80.16	81.34	80.07	81.01	395	80.3887	up	up	correct
0M26.UK	XOMA Corp.	20251014	36.1313	36.1313	36.1313	36.1313	0	36.1313
0M29.UK	Xylem Inc.	20251014	144.158	146.8733	144.158	146.66	5023	145.7546	up	down	incorrect
0M2B.UK	Linde PLC	20251014	393.6	396.2	392.8	396.2	268	394.7503	up	down	incorrect
0M2N.UK	Orion Oyj Series A	20251014	67.9	67.9	67.9	67.9	136	67.08
0M2O.UK	Orion Oyj Series B	20251014	68.225	69.35	67.8	68.05	8523	67.23	down	up	incorrect
0M2Z.UK	Equinor ASA	20251014	236.7	237.4	233.2	234.9125	450371	228.3528	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251014	42.22	43.4118	42.13	43.3336	182	42.8831	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251014	53.29	55.465	53.29	55.465	221	54.6021	up	up	correct
0M3Q.UK	Zoetis Inc.	20251014	142.28	142.69	141.55	141.9633	3060	140.8736	down	down	correct
0M5J.UK	Aker BP ASA	20251014	252.7	253.3	247	248.8	36044	237.2712	down	down	correct
0M69.UK	OTP Bank Nyrt.	20251014	12590	30100	12590	12590	15303	12590
0M6I.UK	Heijmans N.V. Cert.	20251014	60.8	60.9	59.175	60.3797	999	60.3797	down	down	correct
0M6P.UK	SES S.A	20251014	6.335	6.43	6.205	6.3575	59412	6.3575	up	up	correct
0M6S.UK	Allianz SE	20251014	367.45	371.1	366.6	370.1	132771	370.1	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251014	159.7	161.14	158.37	158.414	403643	156.9593	down	down	correct
0M9A.UK	Hannover Rück SE	20251014	257.3	262.2	257.2	261.653	12772	261.653	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251014	120.5	121.25	120.5	121.025	34911	121.025	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20251014	6.1731	6.3101	6.1731	6.2812	3118	6.2569	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20251014	51.84	52.19	51.52	51.6428	142353	51.6428	down	down	correct
0MEC.UK	Nordex SE	20251014	24.1	24.52	23.7	23.94	3000	23.94	down	down	correct
0MEL.UK	Deceuninck N.V.	20251014	2.07	2.07	2.065	2.065	23	2.065	down	down	correct
0MET.UK	Konecranes Oyj	20251014	67.525	68.05	67.05	67.2687	5818	67.2687	down	up	incorrect
0MFA.UK	Arise AB	20251014	32	32.1	31.7	32.1	915	32.1	up	down	incorrect
0MFU.UK	Agfa	20251014	0.8605	0.87	0.842	0.842	1742	0.842	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251014	66.3133	67.2	66.3133	66.3465	18962	66.3465	up	up	correct
0MFY.UK	Aryzta AG	20251014	52.075	52.3123	50.45	50.7143	36896	50.7143	down	down	correct
0MG1.UK	Fielmann AG	20251014	49.775	49.95	49.55	49.95	2	49.95	up	up	correct
0MG2.UK	HeidelbergCement AG	20251014	195.425	198.1	193.05	198.1	4791	198.1	up	up	correct
0MG5.UK	ElringKlinger AG	20251014	4.19	4.19	4.115	4.1832	22321	4.1832	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251014	19.025	19.1	18.97	18.97	1	18.6231	down	down	correct
0MGH.UK	Cargotec Oyj	20251014	50.1	50.1	49.34	49.5682	15888	49.5682	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251014	11.4475	11.51	11.285	11.5	4395552	11.3186	up	down	incorrect
0MGJ.UK	Vicat S.A.	20251014	60.2	60.5	59	60.5	2	60.5	up	up	correct
0MGL.UK	M6	20251014	12.3	12.3	12.12	12.26	80	12.26	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20251014	15.055	15.06	14.72	14.78	15412	14.78	down	up	incorrect
0MGP.UK	Societe BIC	20251014	52.6	52.75	51.9	52.75	12246	52.75	up	down	incorrect
0MGR.UK	Faurecia S.E	20251014	10.725	10.725	10.39	10.645	1222518	10.645	down	down	correct
0MGS.UK	SEB SA	20251014	48.94	48.94	47.12	47.5	14057	47.5	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251014	42.89	43.88	42.88	43.26	2467	43.26	up	up	correct
0MGV.UK	Eramet S.A.	20251014	60.525	60.7	59.7	60.6	192	60.6	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251014	27.17	27.2	26.5	26.74	26644	26.74	down	down	correct
0MH6.UK	Ipsen	20251014	114.3	114.3	113.3	113.7	40865	113.7	down	down	correct
0MHC.UK	ERG S.p.A.	20251014	22.54	22.54	22.1	22.1	12769	22.1	down	down	correct
0MHD.UK	Acea S.p.A.	20251014	20.3	20.3	19.84	20.24	3477	20.24	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251014	32.22	32.84	32.12	32.72	13423	32.72	up	down	incorrect
0MHM.UK	Schibsted ASA	20251014	351.7	356.44	350.8	352.4	11727	352.4	up	up	correct
0MHP.UK	DNO ASA	20251014	14.255	14.28	13.82	13.825	73766	13.4848	down	down	correct
0MHQ.UK	Magnora ASA	20251014	20.85	20.85	20.85	20.85	3	20.85
0MHT.UK	Peab AB Series B	20251014	75.45	75.8	75.1	75.225	20889	74.0252	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251014	378.4	381.7	378.4	380.463	16784	380.463	up	up	correct
0MHW.UK	Volvo AB Series A	20251014	263.7	264.8	262.6	264.4	15	264.4	up	up	correct
0MHZ.UK	SSAB AB Series B	20251014	61.04	61.04	59.58	59.9982	440776	59.9982	down	down	correct
0MI3.UK	JM AB	20251014	151.3	153.4	151.3	151.8424	4360	151.8424	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20251014	24.22	24.72	23.84	24.4	6	24.4	up	up	correct
0MJ1.UK	Palfinger AG	20251014	33.575	34.05	32.15	32.15	3	32.15	down	down	correct
0MJH.UK	Zumtobel AG	20251014	3.995	3.995	3.995	3.995	2	3.995
0MJK.UK	Erste Group Bank AG	20251014	84.85	86.2	83.95	85.65	8205	85.65	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251014	5.38	5.42	5.34	5.35	37572	5.1971	down	up	incorrect
0MJX.UK	Aker ASA	20251014	717	717	709	710.5	1041	687.0526	down	down	correct
0MJZ.UK	Andritz AG	20251014	60.5	61	60.5	60.5	74006	60.5
0MKH.UK	OMV AG	20251014	44.08	44.2	43.18	43.58	8710	43.58	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20251014	10.76	10.76	10.62	10.72	40	10.72	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251014	7.155	7.225	7.125	7.175	119	7.175	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251014	4.15	4.15	3.85	3.94	31112	3.94	down	down	correct
0MKS.UK	TomTom N.V	20251014	5.94	5.945	5.4675	5.755	18960	5.755	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251014	31.4	31.74	30.94	31.74	1860	31.74	up	up	correct
0MKW.UK	Viscofan S.A.	20251014	59	59.2	48.45	50.65	44517	49.4999	down	down	correct
0MKX.UK	voestalpine AG	20251014	32.62	32.92	32.08	32.08	165018	32.08	down	down	correct
0MKZ.UK	Wienerberger AG	20251014	26.28	26.6	25.7	26.1876	23556	26.1876	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251014	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251014	36.4	36.4	35.35	35.6	1037	35.6	down	down	correct
0MNC.UK	RTL Group S.A.	20251014	34.5	34.65	34.25	34.5	487	34.5
0MNQ.UK	Cyfrowy Polsat S.A.	20251014	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251014	29.52	29.86	29.35	29.6297	719303	29.6297	up	down	incorrect
0MPJ.UK	GEA Group AG	20251014	61.825	61.95	61.2	61.7	54047	61.7	down	down	correct
0MPL.UK	SGL Carbon SE	20251014	3.32	3.33	3.21	3.23	1477	3.23	down	up	incorrect
0MPM.UK	Ceconomy AG	20251014	4.3775	4.3842	4.3735	4.3842	3289423	4.3842	up	down	incorrect
0MPP.UK	E.ON SE	20251014	16.34	16.435	16.29	16.3449	289226	16.3449	up	up	correct
0MPT.UK	Brenntag SE	20251014	47.605	48.48	47.425	47.5542	31482	47.5542	down	down	correct
0MQC.UK	Nekkar ASA	20251014	10.95	10.95	10.8	10.825	42716	10.825	down	down	correct
0MQG.UK	Mycronic AB	20251014	198.88	199.64	197.38	198.9293	7607	198.9293	up	up	correct
0MR4.UK	BYGGmax Group AB	20251014	55.45	56.2	55.2	55.25	1337	55.25	down	down	correct
0MR5.UK	CellaVision AB	20251014	178.2	179.4	153.6	179.4	0	179.4	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20251014	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20251014	75.6	75.6	73.75	74.725	106754	72.4497	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251014	51.8	51.8	51.8	51.8	3	51.8
0MTD.UK	Swedish Orphan Biovitrum AB	20251014	296.8	296.8	293.8	295	11016	295	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251014	21.76	21.94	21.76	21.9	132	21.9	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251014	9.54	9.54	9.362	9.522	52461	9.4284	down	down	correct
0MUF.UK	Cenit AG	20251014	7.16	7.16	7.16	7.16	37	7.16
0MUM.UK	Edenred	20251014	20.365	20.76	20.28	20.725	74256	20.725	up	up	correct
0MUN.UK	Iren S.p.A.	20251014	2.66	2.674	2.652	2.668	500	2.668	up	up	correct
0MV2.UK	freenet AG	20251014	26.88	26.92	26.7	26.8397	51893	26.8397	down	down	correct
0MV8.UK	Technicolor	20251014	0.1291	0.1291	0.1291	0.1291	0	0.1291
0MVK.UK	Augros Cosmetic Packaging	20251014	6	6	6	6	0	6
0MVY.UK	SFC Energy AG	20251014	16.64	16.78	16.4	16.4	1278	16.4	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251014	2.715	2.7425	2.715	2.735	4310	2.735	up	up	correct
0MW7.UK	LeGrand S.A.	20251014	142.7	143.9	140.95	143.9	836658	143.9	up	up	correct
0MWK.UK	Lindab International AB	20251014	193.35	196	193.15	193.15	1989	190.9242	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251014	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251014	40.425	40.7	38.65	38.9119	97557	38.9119	down	down	correct
0MZX.UK	Vienna Insurance Group	20251014	48	48.7	47.7	48.7	57	48.7	up	up	correct
0N08.UK	Panoro Energy ASA	20251014	21.8	21.8	21.35	21.35	1181	20.219	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251014	76.84	78.9712	76.55	78.9712	130270	78.9712	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251014	40.4	40.4	40.4	40.4	50	40.4
0N2Z.UK	Vossloh AG	20251014	86.6	86.6	86.5	86.6	67	86.6
0N4T.UK	Nordea Bank Abp	20251014	153.025	155.35	152.7	155.25	402669	155.25	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251014	32.26	32.98	32.26	32.3474	6941	32.3474	up	up	correct
0N54.UK	A2A S.p.A.	20251014	2.2515	2.291	2.25	2.274	346442	2.274	up	up	correct
0N5I.UK	adesso SE	20251014	97.8422	98.7211	97.6595	98.7211	9750	98.7211	up	up	correct
0N61.UK	Amplifon S.p.A.	20251014	14.72	14.72	14.16	14.225	87783	14.225	down	down	correct
0N66.UK	ATOSS Software AG	20251014	110.6	110.8	104.2	104.2	1980	104.2	down	down	correct
0N6B.UK	ARCADIS N.V.	20251014	47.81	47.98	47.12	47.56	96207	47.56	down	down	correct
0N6K.UK	Claranova SE	20251014	2.0245	2.11	1.99	2.0829	13914	2.0829	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251014	9.03	9.03	8.95	8.98	22	8.7674	down	down	correct
0N7D.UK	Bure Equity AB	20251014	267	267	263.2	265.24	3857	265.24	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251014	2.7775	2.7775	2.7775	2.7775	0	2.7775
0N7X.UK	Cloetta AB Series B	20251014	35.82	36.28	35.82	35.9385	49816	35.9385	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251014	101.2	101.2	100.4	100.4	129	100.4	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251014	82.3	82.3	82.2	82.2	1	82.2	down	down	correct
0N9G.UK	Endesa S.A.	20251014	28.43	28.96	28.43	28.73	304198	28.3621	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251014	79.05	79.6	78	79.3	162	79.3	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20251014	1.8	1.8	1.8	1.8	100	1.8
0N9S.UK	ENI S.p.A.	20251014	14.924	14.924	14.7	14.73	696028	14.4921	down	down	correct
0N9V.UK	Esso	20251014	93.4	94.65	92.75	94.65	10	94.1189	up	up	correct
0N9W.UK	Netgem S.A.	20251014	0.928	0.928	0.91	0.924	202	0.924	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251014	35.8	35.95	35.6	35.95	1196	35.5241	up	up	correct
0NB2.UK	Guillemot Corp.	20251014	4.98	4.98	4.98	4.98	9	4.98
0NBD.UK	Heineken Holding N.V	20251014	59	59.6	57.95	58.85	2870	58.85	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251014	21	21.1	20.9	21.1	1	21.1	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20251014	22.62	22.62	22.46	22.62	1809	21.5377
0NCV.UK	Lenzing AG	20251014	24.8	24.8	24.45	24.7	0	24.7	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251014	7.115	7.18	7.01	7.01	71	7.01	down	down	correct
0NDA.UK	Manitou BF S.A.	20251014	17.81	17.82	17.57	17.57	50	17.57	down	down	correct
0NDP.UK	MLP SE	20251014	7.33	7.42	7.31	7.42	14	7.42	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251014	4.272	4.272	4.094	4.144	42740	4.144	down	down	correct
0NES.UK	Oriola Oyj Series B	20251014	1.12	1.12	1.111	1.111	9968	1.111	down	down	correct
0NEX.UK	Orpea S.A.	20251014	15.2	15.35	14.74	15.215	597	15.215	up	up	correct
0NFS.UK	Esprinet S.p.A.	20251014	5.91	5.91	5.91	5.91	876	5.91
0NG8.UK	Banimmo S.A.	20251014	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251014	59	59.7362	58.21	58.7512	1416	58.2434	down	up	incorrect
0NHV.UK	Recticel S.A.	20251014	8.565	8.57	8.48	8.48	11	8.48	down	up	incorrect
0NI1.UK	Rheinmetall AG	20251014	1856.75	1864	1792.5	1838	25860	1838	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20251014	22.93	23.2	22.42	22.8	1727	22.8	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251014	211.35	211.6	209.3	210.3	504	210.3	down	down	correct
0NIS.UK	SBM Offshore N.V	20251014	21.28	21.56	21.22	21.44	7959	21.44	up	up	correct
0NJ5.UK	Safilo Group	20251014	1.658	1.658	1.646	1.646	397996	1.646	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20251014	134.3	134.3	130	133.2	249	133.2	down	down	correct
0NKL.UK	Telekom Austria AG	20251014	9.025	9.09	9	9.03	333	9.03	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251014	350.1	350.1	344.9	347.2738	20330	347.2738	down	up	incorrect
0NM7.UK	Virbac S.A.	20251014	311.5	311.5	306.5	309	1	309	down	up	incorrect
0NMR.UK	Wereldhave N.V	20251014	18.8	18.86	18.6	18.74	119	18.74	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20251014	110.575	111.9	109.95	110.1546	54863	110.1546	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20251014	7.75	7.75	7.51	7.51	401	7.51	down	up	incorrect
0NNF.UK	Alfa Laval AB	20251014	449.6	450.5	447	447.9077	38284	447.9077	down	up	incorrect
0NNR.UK	Lundin Energy AB	20251014	4.398	4.398	4.362	4.398	15743	4.398
0NNU.UK	NEDAP N.V.	20251014	94.1	94.8	93.2	94.8	222	94.8	up	up	correct
0NO0.UK	Storebrand ASA	20251014	156.35	157.2	155.9	156.8654	20207	156.8654	up	up	correct
0NO6.UK	Amper S.A.	20251014	0.129	0.1302	0.1285	0.1302	169436	0.1302	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251014	147.5	148.55	147.15	148.549	9611	146.4417	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251014	21.7	21.9	21.7	21.9	15	21.9	up	up	correct
0NP8.UK	Aeroports de Paris	20251014	112.4	114.75	111.8	114.75	771	114.75	up	up	correct
0NP9.UK	Aixtron SE	20251014	13.275	13.5	13.06	13.1678	68497	13.1678	down	down	correct
0NPH.UK	Carrefour S.A.	20251014	12.94	13.09	12.94	13.0861	4037531	13.0861	up	up	correct
0NPL.UK	Christian Dior SE	20251014	500	510.5	494.2	498.2	241	493.1723	down	down	correct
0NPT.UK	Eiffage S.A.	20251014	108.4	112.25	108.35	111.925	76539	111.925	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251014	26.35	26.8	26.35	26.35	163596	25.8638
0NPX.UK	Imerys	20251014	21.2	21.48	21.06	21.48	414	21.48	up	up	correct
0NQ2.UK	Mapfre S.A.	20251014	4.064	4.102	4.044	4.09	404906	4.0319	up	up	correct
0NQ5.UK	Quadient S.A	20251014	13.57	13.62	13.52	13.62	11	13.62	up	up	correct
0NQE.UK	Puma SE	20251014	21.03	21.24	20.76	20.87	8678	20.87	down	down	correct
0NQF.UK	Renault S.A.	20251014	34.35	34.35	33.16	33.49	290250	33.49	down	down	correct
0NQG.UK	Repsol S.A.	20251014	14.6	14.6	14.395	14.5575	197567	14.1978	down	down	correct
0NQH.UK	RHÖN	20251014	11.6	11.6	11.5	11.6	53	11.6
0NQM.UK	VINCI SA	20251014	116	120.05	115.95	116.95	129768	116.95	up	up	correct
0NQP.UK	Snam S.p.A	20251014	5.136	5.198	5.126	5.196	474808	5.0882	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251014	8.4875	8.49	8.41	8.41	178	8.41	down	down	correct
0NR1.UK	Verbund AG	20251014	62.75	63.9	62.7	63.45	684	63.45	up	up	correct
0NR2.UK	Vallourec S.A	20251014	16.1725	16.325	15.985	16.3	74413	16.3	up	up	correct
0NR4.UK	Wacker Chemie AG	20251014	65	65.45	63.85	64.4	762	64.4	down	down	correct
0NRE.UK	Enel S.p.A.	20251014	8.332	8.48	8.332	8.446	1751543	8.2395	up	down	incorrect
0NRG.UK	Bilfinger SE	20251014	101.45	102.9	100.8	102.8	252	102.8	up	down	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20251014	48.8	48.85	48.7256	48.825	1290	45.1136	up	down	incorrect
0NSS.UK	Marr S.p.A.	20251014	9.54	9.54	9.435	9.435	43228	9.435	down	down	correct
0NTI.UK	Gerresheimer AG	20251014	28.19	28.48	27.22	27.46	26165	27.46	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251014	29.85	29.85	29.65	29.775	0	29.775	down	down	correct
0NTU.UK	Elia Group S.A.	20251014	101.875	103.1	101.3	102.75	654	102.75	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251014	370.55	372.6	364.55	370.2695	3624	370.2695	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20251014	87.04	88.12	85.42	87.88	93047	87.88	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20251014	2.61	2.61	2.61	2.61	3504	2.61
0NV3.UK	Accentis N.V.	20251014	0.026	0.026	0.026	0.026	4463	0.026
0NV5.UK	UPM	20251014	21.91	22.14	21.83	22.06	125499	21.3543	up	up	correct
0NV7.UK	Vidrala S.A.	20251014	87.3	87.3	85.4	85.4	15	80.407	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251014	9.156	9.266	8.812	8.9151	34848	8.9151	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251014	49.7	49.7	48.14	49.345	72548	49.345	down	down	correct
0NVV.UK	Hera S.p.A.	20251014	3.87	3.888	3.866	3.87	127	3.87
0NW1.UK	Compagnie Plastic Omnium SE	20251014	13.3	13.68	13.1	13.64	172	13.64	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251014	37.67	37.67	37.2	37.42	3297	37.42	down	down	correct
0NW4.UK	SAP SE	20251014	231.025	232.7	228.55	232.4	134184	232.4	up	up	correct
0NW7.UK	Sixt SE	20251014	76.9	77.1	75.575	75.575	2098	75.575	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251014	55.4	55.4	55.05	55.35	10	55.35	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251014	199.6	199.6	190.2	192.2	31	192.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20251014	169.78	171.96	169.66	171.56	101482	171.56	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251014	13.295	13.295	13.25	13.25	2406	13.25	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251014	244.875	246.9	239.65	245.35	242363	245.35	up	up	correct
0NWW.UK	SKF AB Series A	20251014	235	237	235	236	3	236	up	up	correct
0NWX.UK	SKF AB Series B	20251014	234.3	234.7	232.1	234.0645	98597	234.0645	down	down	correct
0NX0.UK	Trigano S.A.	20251014	143.55	144.5	142.5	144.5	3155	144.5	up	up	correct
0NX1.UK	Aalberts N.V.	20251014	27.44	27.44	26.78	27.1597	3897	27.1597	down	down	correct
0NX2.UK	ABB Ltd.	20251014	58.27	58.58	57.48	58.0368	1958420	58.0368	down	down	correct
0NX3.UK	ASM International N.V.	20251014	531.5	538.8	522.8	538.8	54445	538.8	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251014	30.18	30.5	29.2	29.2	42735	29.2	down	down	correct
0NXX.UK	Daimler AG	20251014	53.225	53.36	52.25	52.851	120171	52.851	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251014	28.8	29.44	28.63	29.23	312707	29.23	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251014	17.51	17.81	17.48	17.64	2597	17.64	up	up	correct
0NYZ.UK	Bertrandt AG	20251014	19.48	19.48	19.48	19.48	0	19.48
0NZF.UK	Cez A.S.	20251014	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251014	372.05	372.05	368.15	368.3	12509	368.3	down	down	correct
0NZN.UK	Robertet S.A.	20251014	804	804	803	803	6	803	down	down	correct
0NZR.UK	Solvay SA	20251014	27.43	29.56	27.2	29.34	72932	28.6	up	up	correct
0NZT.UK	UCB SA	20251014	259.05	260.9	256.45	259.9	31321	259.9	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251014	17.135	17.21	16.83	16.97	2813	16.97	down	down	correct
0O05.UK	Schoeller	20251014	26.75	26.75	26.65	26.75	3	26.75
0O0E.UK	Bigben Interactive	20251014	1.168	1.168	1.168	1.168	0	1.168
0O0F.UK	Cancom SE	20251014	24.9	25.1	24.9	25	598	25	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251014	79.11	79.36	78.5	78.7371	798239	78.7371	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251014	73.175	73.8	72.95	73	206	73	down	down	correct
0O14.UK	Merck KGaA	20251014	116.925	117.15	114.9	115	2279	115	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251014	12.785	12.87	12.35	12.71	90761	9.4084	down	down	correct
0O1O.UK	Vetoquinol	20251014	76.8	76.8	76.4	76.4	50	76.4	down	down	correct
0O1R.UK	Fraport AG	20251014	74.65	76.35	74.65	76.17	82880	76.17	up	down	incorrect
0O1S.UK	Alten S.A	20251014	69.225	69.45	67.4	67.9	326	67.9	down	up	incorrect
0O26.UK	Heineken N.V	20251014	67.7	68	66.74	67.02	45976	67.02	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251014	9.14	9.14	9.14	9.14	0	9.14
0O2W.UK	GFT Technologies SE	20251014	17.52	17.52	17.12	17.2	695	17.2	down	down	correct
0O46.UK	Neste Oyj	20251014	16.825	17.02	16.55	16.7721	273578	16.7721	down	up	incorrect
0O4N.UK	SAF	20251014	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251014	84.16	84.59	83.85	84.04	913976	84.04	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251014	26.55	27.9	25.25	27.9	1943	27.9	up	down	incorrect
0O5H.UK	Elekta AB Series B	20251014	47.5	48	47.03	47.64	23573	46.6473	up	down	incorrect
0O6Z.UK	Nelly Group AB	20251014	90.7	90.7	89.3	90.7	539	90.7
0O7A.UK	Metsa Board Corp. Series B	20251014	2.722	2.744	2.678	2.726	162056	2.726	up	up	correct
0O7D.UK	Yara International ASA	20251014	376.7	376.7	372.1	373.5492	17466	373.5492	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251014	113	113	111.5	111.5	2	111.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251014	85	91.7	84.6	91.1	7267	91.1	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251014	85.68	91.96	84.78	89.8864	6236854	89.8864	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251014	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251014	4.032	4.107	4.032	4.0505	2865	4.0505	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251014	39.2	39.3	38.48	39.3	6604	39.3	up	up	correct
0O8X.UK	Wirecard AG	20251014	0.6851	0.6851	0.0176	0.6851	1980	0.6851
0O9B.UK	Almirall S.A.	20251014	12	12.06	11.92	12.04	92	12.04	up	down	incorrect
0OA4.UK	SES Imagotag	20251014	246.8	246.8	239.6	242.6	552	242.6	down	down	correct
0OA9.UK	Nolato AB Series B	20251014	57.85	57.85	57.75	57.75	3460	57.75	down	down	correct
0OAL.UK	American International Group Inc.	20251014	81.63	82.8493	81.57	82.8493	152	82.8493	up	up	correct
0OAW.UK	Mowi ASA	20251014	221.6	223.6	221.6	223.1	80837	221.61	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20251014	22.6	23.15	22.6	22.9	1728	22.9	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20251014	2.1825	2.2	2.14	2.15	537	2.15	down	up	incorrect
0OF7.UK	EDP	20251014	4.32	4.33	4.288	4.3177	805656	4.3177	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251014	26.27	28.67	25.525	26.1504	1120252	26.1504	down	down	correct
0OFP.UK	NCC AB Series B	20251014	210.3	214	210.3	212.5	15739	208.0148	up	up	correct
0OFU.UK	Sacyr S.A	20251014	3.812	3.848	3.786	3.8364	57340	3.7987	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251014	72	72	71.9	71.9	21	71.9	down	down	correct
0OGG.UK	Catana Group S.A.	20251014	3.375	3.415	3.375	3.415	145	3.253	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251014	201.7	202.6	199.9	202.4	103163	195.4703	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20251014	89.2	91.8	87.5	91.4	1466	91.4	up	up	correct
0OHK.UK	Stolt	20251014	315.5	316.5	315.5	316	1278	306.4986	up	up	correct
0OIQ.UK	Acerinox S.A.	20251014	11.82	11.82	11.48	11.695	101649	11.4686	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251014	288.8	288.8	285.8	286.6602	20722	286.6602	down	down	correct
0OLD.UK	adidas AG	20251014	187.7	188.75	185.9	187.575	59388	187.575	down	up	incorrect
0OLF.UK	Aperam S.A.	20251014	31.78	31.86	31.5	31.66	107718	30.8694	down	up	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20251014	270.6	273.4	270.6	272.75	3531	272.75	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251014	159.6	159.6	158	158.75	2485	158.75	down	down	correct
0ONG.UK	Leonardo	20251014	52.66	52.66	50.92	52.54	274640	52.54	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251014	48.38	48.98	48.27	48.6234	202876	48.6234	up	up	correct
0OP0.UK	DMG Mori AG	20251014	46.35	46.6	46.3	46.4	0	46.4	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20251014	15.9	15.95	15.9	15.95	4	15.95	up	up	correct
0OPE.UK	Gecina	20251014	81.725	83.75	81.65	82.9456	55042	82.9456	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251014	1320	1338	1320	1330	47	1330	up	up	correct
0OPS.UK	Korian S.A.	20251014	4.609	4.66	4.497	4.6109	716342	4.6109	up	up	correct
0OQ0.UK	Pierre & Vacances	20251014	1.65	1.664	1.64	1.664	664	1.664	up	up	correct
0OQJ.UK	NV Bekaert SA	20251014	36	36	33.05	33.45	1992	33.45	down	down	correct
0OQQ.UK	Infotel S.A.	20251014	42.8	42.8	42.8	42.8	0	42.8
0OQV.UK	Orange	20251014	13.4925	13.59	13.43	13.56	697282	13.2727	up	up	correct
0OR2.UK	LNA Sante	20251014	23.4	23.4	23.4	23.4	30	23.4
0P2N.UK	Ferrovial S.A	20251014	51.74	52.44	51.5	52.02	72582	51.5636	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251014	67.74	67.74	67.26	67.67	383643	67.211	down	down	correct
0P38.UK	NORMA Group SE	20251014	14.8251	14.8251	14.8251	14.8251	50000	14.8251
0P47.UK	PostNL N.V.	20251014	1.034	1.034	1.009	1.013	42730	1.013	down	down	correct
0P49.UK	Bulten AB	20251014	54.4	54.4	54.4	54.4	0	54.4
0P4F.UK	Ford Motor Co.	20251014	11.56	11.7593	11.34	11.725	30572	11.5922	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251014	5.6725	5.69	5.475	5.54	115748	5.54	down	down	correct
0P59.UK	Colgate	20251014	77.13	78.31	76.98	78.31	12918	77.3083	up	up	correct
0P5L.UK	Axway Software S.A.	20251014	37.2	37.2	37.2	37.2	0	37.2
0P6M.UK	Siemens AG	20251014	240.475	241.75	234.7	238.35	174071	233.5121	down	down	correct
0P6N.UK	Volkswagen AG	20251014	90.925	92.4	90.7	91.4	4118	91.4	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20251014	89.43	91.18	89.14	89.2394	88766	89.2394	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20251014	27.5475	27.8325	27.245	27.5224	501549	27.5224	down	up	incorrect
0P72.UK	Getlink SE	20251014	15.39	15.52	15.37	15.5122	17221	15.5122	up	up	correct
0PAN.UK	Immofinanz AG	20251014	17.7	17.9	17.69	17.76	1924	17.76	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20251014	6.6825	6.74	6.666	6.73	508650	6.73	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20251014	69.09	69.14	68.28	69.09	412311	69.09
0Q19.UK	CEVA Inc.	20251014	27.7	29.249	27.7	29.249	240	29.249	up	up	correct
0Q1N.UK	Pfizer Inc.	20251014	24.7	24.78	24.47	24.6488	111210	23.8101	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251014	39.89	40.498	38	40.425	45220	39.7393	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251014	26.35	26.95	26.1	26.1	87	26.1	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251014	11.62	11.64	11.47	11.5261	24604	11.5261	down	down	correct
0Q3C.UK	Suess Microtec SE	20251014	36.34	37.28	36.04	37.0227	7796	37.0227	up	up	correct
0Q3Y.UK	Kruk S.A.	20251014	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251014	3.5	3.55	3.35	3.35	4724	3.35	down	down	correct
0Q57.UK	SpareBank 1 SR	20251014	175.3	177.1	174	176.6	19593	176.6	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251014	18.8675	19.085	18.55	18.915	17254	18.915	up	up	correct
0Q6Q.UK	Mersen S.A.	20251014	25.4	25.4	24.95	25.1907	3108	25.1907	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251014	3.65	3.65	3.65	3.65	0	3.65
0Q77.UK	AB Science S.A.	20251014	1.358	1.49	1.339	1.482	2791	1.482	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251014	89.84	90.1	87.52	88.5566	20385	88.5566	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20251014	217.18	217.18	216.99	216.99	1232	214.3785	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20251014	40.915	41.25	40.52	40.7911	69178	40.7911	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251014	2.835	2.915	2.835	2.91	3696	2.7758	up	up	correct
0Q99.UK	Ageas N.V.	20251014	58.1	58.825	58.1	58.4118	9610	57.3668	up	down	incorrect
0QA8.UK	Talanx AG	20251014	111.75	113.8	111.1	111.59	2498	111.59	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20251014	85.4	85.85	84.2078	85.11	11089	84.3756	down	up	incorrect
0QAJ.UK	DBV Technologies	20251014	2.86	2.86	2.455	2.66	26474	2.66	down	up	incorrect
0QAP.UK	Carmila	20251014	16.59	16.86	16.5	16.7511	1467	16.7511	up	down	incorrect
0QAV.UK	Nanobiotix	20251014	24.6	24.95	22.9	24	39479	24	down	up	incorrect
0QB4.UK	Medios AG	20251014	14	14.08	13.58	13.66	36670	13.66	down	down	correct
0QB7.UK	Borregaard ASA	20251014	191.8	191.8	190	190.2937	7294	190.2937	down	down	correct
0QB8.UK	ASML Holding N.V	20251014	834	847.7	816.2	833.1391	91413	830.5064	down	down	correct
0QBM.UK	Alior Bank S.A.	20251014	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251014	69.05	70	68.9	69.0636	97580	69.0636	up	up	correct
0QCO.UK	Pharming Group N.V.	20251014	1.24	1.24	1.206	1.2259	189343	1.2259	down	down	correct
0QCV.UK	AbbVie Inc.	20251014	230.46	230.46	227.5142	229.66	4705	227.8575	down	down	correct
0QDS.UK	Evonik Industries AG	20251014	14.355	14.36	14.18	14.2669	274677	14.2669	down	down	correct
0QDX.UK	Sagax AB Series B	20251014	213.5	218.6	213.5	216.8184	35954	216.8184	up	up	correct
0QE6.UK	Tele2 AB Series B	20251014	156.825	157.6	156.65	156.7	51373	156.7	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251014	13.09	13.09	12.77	13.01	5650	13.01	down	down	correct
0QF5.UK	bpost	20251014	2.1875	2.21	2.165	2.175	32541	2.175	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251014	24.35	24.35	24.2	24.35	60	24.35
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251014	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251014	27.6	28.07	27.56	27.7387	532870	27.7387	up	up	correct
0QFU.UK	Kion Group AG	20251014	55.275	55.4	53.75	54.1	208	54.1	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251014	5.765	5.765	5.7	5.72	4083	5.72	down	down	correct
0QGG.UK	DIC Asset AG	20251014	2.0165	2.05	1.95	1.968	166	1.968	down	down	correct
0QGH.UK	OCI N.V.	20251014	3.602	3.672	3.6	3.6403	80286	3.6403	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251014	8.65	8.86	8.62	8.86	51	8.86	up	up	correct
0QHL.UK	Corbion N.V.	20251014	16.625	16.94	16.48	16.65	5261	16.65	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251014	77	77	76.3	76.7398	11859	73.2449	down	down	correct
0QI7.UK	Addtech AB Series B	20251014	297.6	298.8	294.1	294.6468	17921	294.6468	down	down	correct
0QI9.UK	Creades AB Series A	20251014	78.65	79.95	78.65	79.6	8125	79.19	up	up	correct
0QIG.UK	Axactor SE	20251014	7.17	7.17	7.17	7.17	0	7.17
0QIH.UK	Grupo Ezentis S.A.	20251014	0.1026	0.1026	0.1002	0.1002	2884	0.1002	down	down	correct
0QII.UK	Moncler S.p.A.	20251014	49.53	49.53	47.8	48.64	1119703	48.64	down	down	correct
0QIM.UK	CTT	20251014	7.045	7.11	7	7.06	4529	7.06	up	up	correct
0QIQ.UK	F.I.L.A.	20251014	9.56	9.56	9.485	9.485	1296	9.085	down	down	correct
0QIW.UK	Valmet Corp.	20251014	27.21	27.21	26.97	27.21	14984	27.21
0QIX.UK	BW LPG Ltd.	20251014	127.1	127.1	123.5	124.3216	65757	120.2423	down	down	correct
0QJQ.UK	ZEAL Network SE	20251014	50	50	49.3	49.7	162	49.7	down	down	correct
0QJS.UK	Clariant AG	20251014	6.9925	7.01	6.92	6.9801	195330	6.9801	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251014	156.45	159.2	156.2	157.4364	53787	157.4364	up	up	correct
0QJX.UK	EFG International AG	20251014	16.44	16.64	16.32	16.6167	82121	16.6167	up	up	correct
0QK3.UK	Dufry AG	20251014	42.17	42.24	41.86	41.9682	12240	41.9682	down	down	correct
0QK5.UK	Inficon Holding AG	20251014	98.75	100.2	98.35	100.1992	9016	100.1992	up	up	correct
0QK6.UK	Logitech International S.A.	20251014	83.44	83.84	82.48	82.7987	813066	82.7987	down	down	correct
0QKA.UK	Rieter Holding AG	20251014	3.525	3.555	3.47	3.4932	74785	3.4932	down	down	correct
0QKD.UK	Forbo Holding AG	20251014	725	725	711.0213	714.9048	102	714.9048	down	down	correct
0QKE.UK	Vontobel Holding AG	20251014	60.4	60.7061	60.05	60.7061	3138	60.7061	up	up	correct
0QKI.UK	Swisscom AG	20251014	577.75	586.75	576	583.5504	87997	583.5504	up	up	correct
0QKL.UK	Komax Holding AG	20251014	65.1	65.2	64.3	64.985	1138	64.985	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251014	128000	129000	126600	128289.9531	15	128289.9531	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251014	2.85	2.85	2.75	2.75	25423	2.75	down	down	correct
0QKR.UK	Arbonia AG	20251014	5.06	5.11	5.06	5.0877	6709	5.0877	up	up	correct
0QKY.UK	Holcim Ltd.	20251014	66.98	67.89	66.48	66.721	249199	66.721	down	down	correct
0QL6.UK	Swiss Re AG	20251014	147.925	150.6	147.3	149.9382	94540	149.9382	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251014	511.5	513	481.6	490.9632	13083	490.9632	down	down	correct
0QLN.UK	Tecan Group AG	20251014	141.7	141.7	138.65	139.3574	18758	139.3574	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251014	322	322.8044	319.5	320.6667	2382	320.6667	down	up	incorrect
0QLR.UK	Novartis AG	20251014	103.73	104.68	103.72	103.7816	219172	103.7816	up	down	incorrect
0QLW.UK	ALSO Holding AG	20251014	229	231	228	228	838	228	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20251014	774	782	774	775.97	147	775.97	up	down	incorrect
0QLZ.UK	Bellevue Group AG	20251014	9.24	9.24	9.098	9.098	686	9.098	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251014	259	259.5	257.4981	257.5258	155	257.5258	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251014	31.8	32.12	31.66	31.8996	12904	31.8996	up	up	correct
0QM5.UK	Emmi AG	20251014	725	730	721.9946	727.99	694	727.99	up	up	correct
0QM6.UK	Orior AG	20251014	13.4029	13.5798	12.9382	12.9382	2372	12.9382	down	down	correct
0QM9.UK	EMS	20251014	556.75	563	553	561.2203	4034	561.2203	up	up	correct
0QME.UK	Orell Fuessli AG	20251014	116	116	116	116	1	116
0QMG.UK	Swiss Life Holding AG	20251014	868.5	885.8	868.2	881.6	2380	881.6	up	up	correct
0QMI.UK	SGS S.A.	20251014	85.72	86.2	85.4986	86.1828	44853	86.1828	up	up	correct
0QMR.UK	BELIMO Holding AG	20251014	819	819	789	799.115	2432	799.115	down	down	correct
0QMS.UK	dormakaba Holding AG	20251014	695	703	691	701.0701	4350	70.0977	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251014	152	152.25	149.35	151	952095	151	down	down	correct
0QMV.UK	Straumann Holding AG	20251014	84.84	87.2	84.5	85.4509	109858	85.4509	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251014	149.075	149.9	148.099	148.72	24072	148.72	down	down	correct
0QN0.UK	APG SGA S.A.	20251014	208.5	208.9978	207	208.2571	391	208.2571	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251014	9.72	9.72	9.5	9.6615	3430	9.6615	down	down	correct
0QN2.UK	Interroll Holding AG	20251014	2475	2475	2345	2414.98	203	2414.98	down	down	correct
0QN3.UK	GAM Holding AG	20251014	0.151	0.151	0.151	0.151	49624	0.151
0QN7.UK	Vaudoise Assurances Holding S.A.	20251014	635.5	635.9952	630.0164	634.0095	143	634.0095	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251014	48.45	48.6	48.4494	48.5299	1688	48.5299	up	up	correct
0QND.UK	Bachem Holding AG	20251014	56.7	57.05	55.74	55.75	12992	55.75	down	down	correct
0QNE.UK	Leonteq AG	20251014	16.02	16.3	15.7	15.8342	9030	15.8342	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251014	230	231.9983	229.75	231.9983	527	231.9983	up	up	correct
0QNH.UK	Huber+Suhner AG	20251014	140.2	140.6042	138	140.3951	19964	140.3951	up	up	correct
0QNI.UK	u	20251014	134.1	134.2	133.9867	133.9867	1901	133.9867	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251014	144.2	145.1989	144.2	144.5179	1206	144.5179	up	up	correct
0QNM.UK	Adecco Group AG	20251014	24.2	24.32	23.8692	23.96	177332	23.96	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251014	583	588	572	574.3574	2019	574.3574	down	down	correct
0QNO.UK	Lonza Group AG	20251014	526.8	526.8	518.8	521.82	17788	521.82	down	down	correct
0QNQ.UK	Kudelski S.A.	20251014	1.3	1.3	1.3	1.3	0	1.3
0QNT.UK	Implenia AG	20251014	67.25	68.2	66.8	67.4453	5776	67.4453	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251014	79.9	80.4	79.9	80.1971	1429	80.1971	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251014	294.3	295.8	293.2	294.4	25812	294.4	up	down	incorrect
0QO2.UK	Burkhalter Holding AG	20251014	136.6	139.4	136.6	137.6532	793	137.6532	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20251014	2.726	2.746	2.694	2.7248	50583	2.7248	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20251014	55.47	55.54	53.4973	53.5	152309	53.5	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20251014	1160	1182	1157	1164.774	4177	1164.5121	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251014	136.7	138	136.3	136.4795	2150	136.4795	down	down	correct
0QO9.UK	TX Group AG	20251014	204	204	202.6362	202.6362	338	202.6362	down	down	correct
0QOA.UK	Temenos AG	20251014	64.65	65.6	62.85	63.65	99300	63.65	down	down	correct
0QOB.UK	Autoneum Holding AG	20251014	152.2	154	152.1533	154	1595	154	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251014	112.1832	113	112.1832	112.4849	12274	112.4849	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251014	15.8	15.8	12.83	14.4486	19458	14.4486	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20251014	6.3	6.3	6.2	6.2	1792	6.2	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20251014	288	290.6	286	287.3543	126696	287.3543	down	up	incorrect
0QOL.UK	Kardex Holding AG	20251014	285	287.5	285	287.5	1156	287.5	up	down	incorrect
0QON.UK	Ascom Holding AG	20251014	3.6425	3.6761	3.62	3.6761	4520	3.6761	up	down	incorrect
0QOW.UK	Transocean Ltd.	20251014	3.12	3.185	3.112	3.1289	59617	3.1289	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251014	12900	13150	12710	13042.74	882	13042.74	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251014	568.8	578.5	567.8	568.8267	24837	568.8267	up	up	correct
0QP3.UK	Calida Holding AG	20251014	14.3	14.3	13.73	13.9472	218	13.9472	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251014	59.3	59.5	58.8009	58.8009	9568	58.8009	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251014	0.189	0.19	0.189	0.19	181	0.19	up	up	correct
0QP7.UK	Coltene Holding AG	20251014	45.1	45.396	44.4996	45.2484	1553	45.2484	up	up	correct
0QPD.UK	Allreal Holding AG	20251014	185.6	185.6	184.75	185.2185	2541	185.2185	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251014	91.55	92.2	91.15	91.45	7421	91.45	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251014	198	198	189.25	196.3153	2383	196.3153	down	down	correct
0QPS.UK	Givaudan S.A.	20251014	3432.5	3440	3379	3394.955	5130	3394.955	down	down	correct
0QPU.UK	Valiant Holding AG	20251014	129.2	130	128.4	129.198	865	129.198	down	down	correct
0QPY.UK	Sonova Holding AG	20251014	215.65	216.05	214.6	215.5865	171353	215.5865	down	down	correct
0QQ0.UK	BKW AG	20251014	176.7	178.2	175.2	177.6	6036	177.6	up	up	correct
0QQ2.UK	Geberit AG	20251014	596.1	604.6	593.4	604	11995	604	up	up	correct
0QQ3.UK	Baloise Holding AG	20251014	201	204.4	200.8	204.2	10391	204.2	up	down	incorrect
0QQ9.UK	Sulzer AG	20251014	135.8	135.8	134	134.4778	7058	134.4778	down	down	correct
0QQE.UK	DKSH Holding AG	20251014	54.8	55.15	54.5	54.8	14999	54.8
0QQF.UK	Mikron Holding AG	20251014	20.6	20.6	20.1	20.15	2761	20.15	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251014	0.896	0.896	0.896	0.896	0	0.896
0QQK.UK	Meier Tobler Group AG	20251014	36.925	36.925	36.65	36.9027	221	36.9027	down	down	correct
0QQN.UK	Bucher Industries AG	20251014	375.5	378	374.5	376.8274	717	376.8274	up	up	correct
0QQO.UK	Siegfried Holding AG	20251014	79.8	80	78.9961	79.608	1770	79.608	down	down	correct
0QQR.UK	Gurit Holding AG	20251014	10.8	10.8	10.8	10.8	0	10.8
0QQY.UK	Mobimo Holding AG	20251014	327.5	330.5	327.5	329.5049	965	329.5049	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251014	509	509	504.6116	507.9962	167	507.9962	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251014	266.5	266.5	262.5	264.6825	1426	264.6825	down	down	correct
0QR3.UK	PG&E Corp.	20251014	15.94	16.6288	15.9	16.485	4142	16.4335	up	up	correct
0QS5.UK	Bossard Holding AG	20251014	188.65	188.8	188.65	188.8	1130	188.8	up	up	correct
0QSA.UK	Tarkett S.A.	20251014	16.575	16.575	16.575	16.575	0	16.575
0QSH.UK	FNAC DARTY	20251014	27.775	27.85	27.775	27.775	0	27.775
0QSV.UK	Ekinops S.A.	20251014	2.76	2.76	2.76	2.76	200	2.76
0QT0.UK	lastminute.com N.V.	20251014	14.4	14.4	14.4	14.4	1	14.4
0QT5.UK	Gaztransport et Technigaz	20251014	158.15	160	157.4	158.85	113760	155.175	up	up	correct
0QT6.UK	Genfit S.A.	20251014	3.659	3.684	3.548	3.648	17719	3.648	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251014	6.155	6.16	6.155	6.16	29	6.16	up	up	correct
0QTJ.UK	Fermentalg S.A.	20251014	0.492	0.492	0.4855	0.4855	33	0.4855	down	down	correct
0QTY.UK	OEM	20251014	134.4	134.8	134.4	134.8	857	134.8	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251014	110.6	110.6	109.9989	109.9989	379	109.9989	down	down	correct
0QUL.UK	Stabilus S.A.	20251014	24.05	24.1	23.025	23.025	23	22.6282	down	down	correct
0QUM.UK	Brunel International N.V.	20251014	8.02	8.02	7.95	8	616	8	down	down	correct
0QUS.UK	G5 Entertainment AB	20251014	93.6	93.6	93.6	93.6	0	93.6
0QUU.UK	Afry AB	20251014	166.8	166.9	165	166.1664	4721	166.1664	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251014	30.7	30.7	30.6	30.6	0	30.6	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251014	18.3575	18.855	18.19	18.755	44931	18.755	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251014	7.14	7.14	7.14	7.14	0	7.14
0QVI.UK	Worldline	20251014	2.5445	2.595	2.336	2.391	127714	2.391	down	up	incorrect
0QVJ.UK	Euronext N.V.	20251014	130.2	130.7	128.6	130.1216	8332	130.1216	down	up	incorrect
0QVK.UK	COFACE	20251014	15.78	15.89	15.63	15.7722	18604	15.7722	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251014	13.425	13.48	13.28	13.39	104281	13.2185	down	down	correct
0QVP.UK	Elior Group	20251014	2.832	2.907	2.784	2.904	29591	2.8606	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251014	6.1	6.145	6.09	6.105	1985	6.105	up	up	correct
0QVR.UK	Scandi Standard AB	20251014	89.3	90.3	89.2	90.3	5684	90.3	up	up	correct
0QVU.UK	IMCD N.V.	20251014	88.2	89.48	87.9	87.9	7132	87.9	down	down	correct
0QVV.UK	NN Group N.V.	20251014	61.01	61.38	60.54	61.1483	56461	61.1483	up	up	correct
0QVW.UK	Ateme S.A.	20251014	5.66	5.66	5.66	5.66	1	5.66
0QW0.UK	arGEN	20251014	687.5	696.2	684.2	691	9452	691	up	up	correct
0QW1.UK	Bystronic AG	20251014	292	292	286.5	291.2209	212	291.2209	down	up	incorrect
0QW7.UK	Voltalia S.A.	20251014	8.36	8.36	8.2	8.2	400	8.2	down	up	incorrect
0QW8.UK	SFS Group AG	20251014	109.2	109.2	108.4	108.9909	3237	108.9909	down	up	incorrect
0QW9.UK	FACC AG	20251014	9.06	9.18	8.93	8.99	240	8.99	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251014	28.58	28.86	28.58	28.77	150	28.7147	up	down	incorrect
0QWB.UK	Brederode S.A.	20251014	106	106.2	105.7	106.2	542	106.2	up	down	incorrect
0QWC.UK	ams AG	20251014	11.26	11.29	10.67	10.86	76318	10.86	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251014	47.1	47.56	47.1	47.24	4290342	47.0152	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20251014	25	25.12	23.96	24.8	156159	24.8	down	up	incorrect
0QXM.UK	Inwido AB	20251014	176.5	176.5	174.7	175.5	19994	175.5	down	up	incorrect
0QXN.UK	Zalando SE	20251014	26.4	27.7	26.37	27.4412	44535	27.4412	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20251014	26.9	26.9	26.641	26.7288	57239	26.7288	down	up	incorrect
0QXX.UK	Molecular Partners AG	20251014	2.85	2.85	2.75	2.75	3307	2.75	down	up	incorrect
0QY4.UK	Las Vegas Sands Corp.	20251014	46.3	48.305	46.1	48.305	1721	47.8453	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251014	4.925	5.545	4.925	5.545	235322	5.545	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20251014	19.01	20.03	19.01	20	2202	19.986	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251014	139.65	141.3767	139.55	141.3767	215	140.7115	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251014	27.5428	28.1886	27.496	28.1752	73105	27.8562	up	up	correct
0QYH.UK	3D Systems Corp.	20251014	3.15	3.16	2.878	3.0918	33276	3.0918	down	down	correct
0QYI.UK	Netflix Inc.	20251014	1214.87	1223.715	1202.77	1219.1	53360	121.91	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251014	112.12	117.34	111.12	117.34	1844	116.8476	up	up	correct
0QYL.UK	Rambus Inc.	20251014	96	97.0131	93.18	97.0131	555	97.0131	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251014	12.57	12.57	12.57	12.57	24465	12.57
0QYQ.UK	Gilead Sciences Inc.	20251014	117.6	119.2748	116.76	119.2748	2038	118.5115	up	up	correct
0QYR.UK	Panasonic Corp.	20251014	1830	1830	1830	1830	1009	1830
0QYU.UK	Morgan Stanley	20251014	156.63	156.8334	152.1	156.675	2337	155.7159	up	up	correct
0QYY.UK	Harley	20251014	26.19	27.0212	25.95	27	2470	26.5185	up	up	correct
0QYZ.UK	Franco	20251014	294.01	294.01	294.01	294.01	2811	293.4502
0QZ0.UK	Visa Inc. Cl A	20251014	342.98	349.7838	340	349.06	3778	347.6526	up	up	correct
0QZ1.UK	AT&T Inc.	20251014	25.63	26.13	24	26.0288	26127	25.7312	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251014	9.74	9.74	9.72	9.72	77763	9.7029	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251014	159.5	164.26	158.02	163.944	15431	162.0415	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251014	58	61.79	57.62	61.0015	18171	60.6512	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251014	65.64	67.3586	65.64	67.1007	1848	66.489	up	up	correct
0QZA.UK	ConocoPhillips	20251014	88.02	88.745	86.64	88.615	3853	87.7865	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251014	218.7	224.9617	208.6	223.495	452627	223.495	up	up	correct
0QZF.UK	Western Digital Corp.	20251014	117.39	117.45	113.4	114.85	6679	114.7054	down	down	correct
0QZH.UK	Starbucks Corp.	20251014	79.25	81.44	78.77	81.34	7491	80.261	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251014	719	719	699.3	711.74	23426	711.1666	down	down	correct
0QZK.UK	Coca	20251014	66.73	67.31	66.53	67.2176	25447	66.7472	up	up	correct
0QZO.UK	0QZO	20251014	110.37	111.8286	109.2	111.4818	11875	111.4818	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251014	15.08	15.96	15.04	15.945	24956	15.945	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251014	407.07	413.54	405.45	413.54	306	413.54	up	up	correct
0QZX.UK	FedEx Corp.	20251014	227	234.3586	227	234.3586	275	232.2682	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20251014	1162	1210	1135	1198.74	862	1186.4358	up	up	correct
0R01.UK	Citigroup Inc	20251014	96	101.1352	94.65	100.645	33006	99.5283	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251014	272.05	273.35	270.67	273.35	97	272.2799	up	up	correct
0R07.UK	Pan American Silver Corp.	20251014	56.0477	56.86	56.0477	56.77	59308	56.4037	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251014	83.04	83.797	82	83.74	5009	81.1929	up	up	correct
0R0A.UK	Hecla Mining Co.	20251014	13.8	13.92	13.03	13.605	105898	13.5987	down	down	correct
0R0E.UK	General Motors Co.	20251014	55.25	57.2013	53.56	57.2013	12201	56.9555	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251014	61.12	61.7593	60.87	61.75	1127	61.1872	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251014	517.41	529.23	517.41	521.7	3105	521.7	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251014	6.45	6.45	6.45	6.45	0	6.45
0R0U.UK	Coeur Mining Inc.	20251014	22	22	20.67	21.4207	88767	21.4207	down	down	correct
0R13.UK	Church & Dwight Co.	20251014	86.99	87.27	86.5	86.74	1470	86.1774	down	down	correct
0R15.UK	SoftBank Group Corp.	20251014	352240	352240	352240	352240	1008	88060
0R16.UK	McDonald's Corp.	20251014	299.27	305.5709	299.1	305.0107	3628	301.5325	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251014	75.36	77.8465	75.36	77.425	163	76.4308	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251014	185.34	187.26	185.34	186.86	38	185.8525	up	up	correct
0R1A.UK	Applied Materials Inc.	20251014	215.75	221.31	213.7	220.765	10996	220.0334	up	up	correct
0R1B.UK	Biogen Inc.	20251014	144.335	146.4991	142.299	143.65	1818	143.65	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20251014	43.575	43.645	43.29	43.59	8120	43.0815	up	up	correct
0R1G.UK	Home Depot Inc.	20251014	378.02	387.4958	374.69	387.1162	2548	384.5887	up	up	correct
0R1I.UK	NVIDIA Corp.	20251014	187.575	191.59	179.74	181.87	1417073	181.86	down	down	correct
0R1J.UK	Plug Power Inc.	20251014	3.6875	4.005	3.5912	3.9774	1675440	3.9774	up	up	correct
0R1O.UK	Amazon.com Inc.	20251014	220.44	220.44	212.6041	216.14	175171	216.14	down	down	correct
0R1R.UK	Kellogg Co.	20251014	82.9	82.9	82.81	82.84	23	82.2651	down	down	correct
0R1T.UK	Expedia Group Inc.	20251014	212.15	224.281	212.15	223.47	656	223.1121	up	up	correct
0R1W.UK	Walmart Inc.	20251014	102.16	107.3393	101.19	107.3393	48612	107.1205	up	up	correct
0R1X.UK	General Mills Inc.	20251014	48.25	48.82	47.715	48.3991	10215	47.7182	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251014	2.38	2.545	2.38	2.52	12943	10.08	up	up	correct
0R22.UK	Barrick Gold Corp.	20251014	2504.41	2540.18	2498.3	2519.5	5944	2519.5	up	up	correct
0R23.UK	Halliburton Co.	20251014	22.025	22.6593	21.95	22.525	19261	22.3825	up	up	correct
0R24.UK	Intel Corp.	20251014	37.29	37.29	34.6907	36.2307	1376681	36.2307	down	down	correct
0R25.UK	Prospect Capital Corp.	20251014	2.79	2.84	2.75	2.8313	35839	2.6052	up	up	correct
0R28.UK	Newmont Corp.	20251014	88.6	91.1385	87.8	90.8812	35549	90.6205	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251014	434.08	438.325	427.649	438.325	1946	438.325	up	up	correct
0R2B.UK	Danaher Corp.	20251014	202.574	207.181	202.37	207.181	1514	206.8931	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20251014	11.62	12.59	11.62	12.59	312054	12.59	up	up	correct
0R2D.UK	Kinross Gold Corp.	20251014	35.845	36	35.845	36	46336	35.9505	up	up	correct
0R2E.UK	Union Pacific Corp.	20251014	223.33	227.1271	223.33	227.1271	2711	225.7935	up	up	correct
0R2F.UK	Wells Fargo & Company	20251014	78.7	86.0591	78	85.502	50351	84.6416	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251014	173.8	176.1678	171.51	175.7169	3132	173.0118	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20251014	4.79	4.912	4.759	4.89	34227	4.89	up	down	incorrect
0R2J.UK	Agnico	20251014	238.715	241.86	238.715	241.71	12457	240.7103	up	down	incorrect
0R2L.UK	T	20251014	225.32	230.65	225.31	229.5067	1167	227.3112	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20251014	158.5	160.5193	157.21	160.2558	4002	159.0996	up	down	incorrect
0R2O.UK	Freeport	20251014	41.625	43.3	40.545	41.4	25124	41.3477	down	down	correct
0R2P.UK	Deere & Co.	20251014	439	448.7297	434	448.5349	206	446.9819	up	up	correct
0R2Q.UK	Chevron Corp.	20251014	152.01	153.3536	149.63	153.1136	17536	149.9888	up	up	correct
0R2S.UK	Stryker Corp.	20251014	365.67	370.54	362.8201	370.54	107	369.6164	up	up	correct
0R2T.UK	Micron Technology Inc	20251014	187.15	194.8	182.18	191.6114	73326	191.5356	up	up	correct
0R2V.UK	Apple Inc.	20251014	246.84	248.06	244.75	247.401	78874	246.9289	up	up	correct
0R2X.UK	Corning Inc.	20251014	84.21	85.7609	83.6222	85.578	20060	85.3085	up	up	correct
0R2Y.UK	Adobe Inc.	20251014	340.53	340.53	332.68	335.34	10264	335.34	down	down	correct
0R2Z.UK	Mastercard Inc.	20251014	559.64	569.8746	552.71	569.192	4541	568.3439	up	up	correct
0R30.UK	VF Corp.	20251014	14.11	14.555	13.6	14.555	13368	14.4827	up	up	correct
0R31.UK	Altria Group Inc.	20251014	65.05	66.7	64.95	65.0107	9899	63.8331	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251014	72.26	72.974	71.12	72.8143	1653	72.8143	up	up	correct
0R33.UK	Emerson Electric Co.	20251014	125.84	130.8	125.58	130.8	3493	130.2525	up	up	correct
0R35.UK	Cameco Corp.	20251014	124.77	134.26	124.77	134.26	6054	133.9988	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251014	492.31	497.16	488.49	496.6145	9271	496.6145	up	up	correct
0R3C.UK	American Express Co.	20251014	321.5	335.53	318	335.27	2314	334.5355	up	up	correct
0R3D.UK	eBay Inc.	20251014	89.1	91.3467	87.97	91.227	33668	90.9068	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251014	504	506.45	497.01	506.3	867	499.7784	up	up	correct
0R3I.UK	Scatec ASA	20251014	105.2	105.4	103	103.4499	11247	103.4499	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20251014	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251014	32.175	32.31	31.28	32.2	1117065	32.2	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251014	81.3	81.4	80.9	81.4	64	81.4	up	up	correct
0R3W.UK	Thule Group AB	20251014	230.7	232.2	228.8	231.612	1016535	231.612	up	down	incorrect
0R3Y.UK	Entra ASA	20251014	118.2	119.6	118.2	118.9	501	117.7963	up	down	incorrect
0R40.UK	Rai Way S.p.A.	20251014	6.06	6.06	5.94	5.94	1958	5.94	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20251014	263.75	263.75	260.5	260.5	6213	257.9528	down	up	incorrect
0R44.UK	C	20251014	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251014	660.5	685.5	658	664.057	2922	661.537	up	up	correct
0R4P.UK	Lifco AB Series B	20251014	330.4	331.2	328	329.6693	15429	329.6693	down	down	correct
0R4Y.UK	Aena SME S.A.	20251014	22.79	23.03	22.76	22.88	32656	22.88	up	up	correct
0R50.UK	Tele Columbus AG	20251014	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251014	0.0026	0.0026	0.0024	0.0024	186539	0.0024	down	down	correct
0R5R.UK	OVS S.p.A.	20251014	4.246	4.246	4.13	4.2	81904	4.2	down	down	correct
0R5W.UK	Dustin Group AB	20251014	1.973	1.974	1.936	1.936	66200	1.936	down	down	correct
0R65.UK	Hoist Finance AB	20251014	100.2	100.2	100	100	47	100	down	down	correct
0R6B.UK	Enento Group Oyj	20251014	14.92	14.92	14.9	14.9	48	14.4156	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251014	0.762	0.764	0.732	0.754	26254	0.754	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251014	11.62	11.62	11.58	11.58	922	10.6585	down	down	correct
0R6M.UK	Intershop Holding AG	20251014	156	157.6	156	157.6	3615	157.6	up	up	correct
0R6R.UK	Axfood AB	20251014	284.6	286.9	284.6	285.2548	19591	285.2548	up	up	correct
0R6S.UK	Zehnder Group AG	20251014	67.5	68.7	67.5	68.1987	623	68.1987	up	up	correct
0R6V.UK	mobilezone holding AG	20251014	11.86	11.86	11.7044	11.7843	25709	11.7843	down	down	correct
0R6W.UK	Tobii AB	20251014	3.274	3.274	3.214	3.274	14320	3.274
0R6Y.UK	Nordic Nanovector ASA	20251014	3.4675	3.4675	3.4675	3.4675	0	3.4675
0R7O.UK	Hexpol AB Series B	20251014	83.625	84.4	81.25	81.808	48151	81.808	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20251014	122.6	123.9	122.5	123.6498	563255	123.6498	up	down	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20251014	212.4	212.6262	210.8	210.8	1272	210.8	down	up	incorrect
0R7T.UK	TINC Comm. VA	20251014	10.24	10.3	10.24	10.3	2600	10.3	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20251014	0.3735	0.3735	0.3735	0.3735	0	0.3735
0R7Y.UK	Wallenstam AB Series B	20251014	44.18	45.22	44.18	45.04	9377	44.7852	up	down	incorrect
0R86.UK	Invisio AB	20251014	304	304	295.5	299.8047	5085	299.8047	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20251014	328.45	331.4	327.4	330.1	209481	327.3461	up	down	incorrect
0R8F.UK	Eolus Vind AB Series B	20251014	41.55	41.55	41.55	41.55	215	39.8163
0R8H.UK	Pihlajalinna Oyj	20251014	15.75	16	15.625	16	1300	16	up	down	incorrect
0R8M.UK	Spie SAS	20251014	46.11	46.8	45.72	46.8	5946	46.8	up	down	incorrect
0R8N.UK	Multiconsult ASA	20251014	175	175	174	174	188	174	down	up	incorrect
0R8P.UK	Siltronic AG	20251014	55.175	55.45	54.35	54.7942	3515	54.7942	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251014	48.84	48.9798	48.84	48.9749	4151	48.9749	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251014	9.85	9.85	9.78	9.78	32719	9.5139	down	down	correct
0R8U.UK	Pandox AB Series B	20251014	181.6	182.4	181.6	182.2667	6916	182.2667	up	up	correct
0R8W.UK	Alimak Group AB	20251014	153	154.4	153	153	5473	153
0R8X.UK	Plazza AG	20251014	397.5	397.5	397.5	397.5	10	397.5
0R96.UK	Flow Traders N.V.	20251014	26	26.6	25.68	26.0806	7442	26.0806	up	up	correct
0R97.UK	GRENKE AG	20251014	16.04	16.04	15.82	15.8732	5386	15.8732	down	down	correct
0R99.UK	Talgo S.A.	20251014	2.63	2.63	2.59	2.595	3666	2.595	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251014	29.26	29.56	29.01	29.44	2306696	29.0387	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20251014	2.28	2.28	2.26	2.27	368	2.126	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251014	335.6281	335.6281	331.8	332.2	12284	332.2	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251014	5.095	5.135	5.095	5.135	1	5.135	up	up	correct
0R9S.UK	Avio S.p.A.	20251014	52.1	55.2	50.3	51.925	25806	41.7435	down	down	correct
0R9T.UK	Pharmagest Interactive	20251014	39.65	39.65	38.85	38.85	133	38.85	down	down	correct
0R9X.UK	Granges AB	20251014	119.1	119.1	118.1	119.1	8192	117.7484
0RA1.UK	Adler Group S.A.	20251014	0.201	0.203	0.2	0.2	8777	0.2	down	down	correct
0RA2.UK	Poxel S.A.	20251014	0.429	0.45	0.429	0.435	5595	0.435	up	up	correct
0RA7.UK	HiPay Group S.A.	20251014	9.44	9.44	9.44	9.44	22	9.44
0RA8.UK	Elis S.A.	20251014	23.83	24.22	23.36	24.22	30007	24.22	up	down	incorrect
0RA9.UK	Abivax S.A.	20251014	82.6	84.2	81.1	83.3	276	83.3	up	down	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20251014	6.71	6.734	6.54	6.54	1338	6.54	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20251014	3.44	3.44	3.37	3.37	79	3.37	down	up	incorrect
0RAI.UK	Europris ASA	20251014	98.15	98.9	97.5	98.1	9873	98.1	down	up	incorrect
0RAR.UK	Stratec SE	20251014	28.5	29.45	28.5	29.1748	6647	29.1748	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20251014	3.06	3.06	3.04	3.045	116	3.045	down	down	correct
0RB8.UK	Scout24 AG	20251014	102.65	103.7	102.6	103.0924	10634	103.0924	up	up	correct
0RBA.UK	Archer Ltd.	20251014	21.2	21.2	21.2	21.2	378	20.0887
0RBE.UK	Covestro AG	20251014	58.85	59.54	57.2	59.0354	40022	59.0354	up	up	correct
0RBK.UK	Schaeffler AG	20251014	6.17	6.185	6.04	6.13	43876	6.13	down	down	correct
0RBW.UK	Bravida Holding AB	20251014	92.05	92.6	91.325	92.35	14560	92.35	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251014	20.48	20.74	20.27	20.645	17032	20.2469	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251014	84.05	84.05	81.35	81.35	1131	81.35	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251014	36.61	36.66	36.28	36.3699	12065	36.3699	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251014	88.9	89.4	87.7	88.3	2865	88.3	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251014	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20251014	114.75	118.7	114.5	118	737	118	up	up	correct
0RCO.UK	Dometic Group AB	20251014	48.9	48.9	48.46	48.8202	4627	48.8202	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251014	0.4052	3.638	0.4052	0.4052	32	0.3584
0RCQ.UK	NicOx S.A.	20251014	0.353	0.361	0.34	0.34	65827	0.34	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251014	13.525	13.585	13.525	13.585	1200	13.3547	up	up	correct
0RCW.UK	Kid ASA	20251014	137	137	135.2	136.8	17453	134.1893	down	down	correct
0RCY.UK	Attendo AB	20251014	68.1	68.1	66.7	67.9	38912	67.9	down	down	correct
0RD1.UK	Camurus AB	20251014	679.75	685	664.5	666.5	1378	666.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251014	86.8	87.2	86.3	87.05	1650	85.848	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251014	28.95	29.05	28.45	28.45	7445	28.45	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20251014	2	2	1.92	1.94	757	1.94	down	down	correct
0RDH.UK	Hexatronic Group AB	20251014	18.91	18.91	18.645	18.8619	4923	18.8619	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251014	364	365.6	360	362.7926	1093	361.7256	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251014	17.125	17.13	16.76	17.12	55249	16.5633	down	down	correct
0RDT.UK	Ferrari N.V.	20251014	327.75	335.3	321.7	325	258914	325	down	down	correct
0RDU.UK	Grifols S.A.	20251014	11.95	12.09	11.95	12.03	7149	12.03	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251014	8.2381	8.2381	8.195	8.2099	1260	8.2099	down	down	correct
0RDX.UK	Amundi S.A.	20251014	66.55	67.95	65.3	67.1393	12749	67.1393	up	up	correct
0REH.UK	Frontline Ltd.	20251014	219.1	223.7307	219.1	221.3989	41352	219.5712	up	up	correct
0REK.UK	TransDigm Group Inc.	20251014	1286.21	1304.66	1279.95	1298.582	24	1298.582	up	up	correct
0REY.UK	GARO AB	20251014	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251014	184.35	184.6	183.6828	183.6828	9723	183.6828	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251014	13.2	14.82	13.2	14.42	143	14.42	up	up	correct
0RF6.UK	Taaleri Oyj	20251014	6.71	6.71	6.68	6.7	373	6.7	down	down	correct
0RF7.UK	Humana AB	20251014	42.2	42.525	42.2	42.525	7	42.525	up	up	correct
0RFL.UK	VAT Group AG	20251014	351.15	353	347.8	352.3053	21652	352.3053	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251014	12.175	12.175	12.175	12.175	226	12.175
0RFP.UK	Resurs Holding AB	20251014	35.525	35.6	35.525	35.525	1202	35.525
0RFW.UK	Global Dominion Access S.A.	20251014	3.4	3.46	3.4	3.46	1993	3.46	up	up	correct
0RFX.UK	Bell Food Group AG	20251014	240	241	239	239.25	167	239.25	down	down	correct
0RG1.UK	Technogym S.p.A.	20251014	14.04	14.04	13.89	13.9576	45005	13.9576	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251014	8.8775	8.935	8.825	8.855	7389	8.855	down	down	correct
0RG4.UK	Torm PLC A	20251014	128.4	128.8	125	127.15	6009	126.6124	down	down	correct
0RG5.UK	QT Group Oyj	20251014	44.74	45.66	44.49	44.9455	20943	44.9455	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251014	246.3	247	244	246.136	30865	246.136	down	down	correct
0RG7.UK	VP Bank AG	20251014	81.2247	81.4012	81.2247	81.4012	152	81.4012	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251014	183.5	183.5	181.9999	182.6204	109130	182.6204	down	down	correct
0RGB.UK	Investment AB Oresund	20251014	115.4	116.8	115.2	116.2	345	112.5969	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251014	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251014	66	67.1995	66	66.8165	2717	66.8165	up	up	correct
0RGK.UK	BE Group AB	20251014	25.95	25.95	25.95	25.95	0	25.95
0RGY.UK	Fingerprint Cards AB Series B	20251014	21.72	21.72	20.9	20.9	252	20.9	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251014	35.865	36.14	35.455	35.5983	344922	35.5983	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251014	81.66	82.16	80.9	81.6411	171469	81.6411	down	down	correct
0RH2.UK	El.En S.p.A.	20251014	11.6	11.6	11.6	11.6	122	11.6
0RH3.UK	Singulus Technologies AG	20251014	1.52	1.525	1.52	1.525	61	1.525	up	up	correct
0RH5.UK	Valeo S.A.	20251014	9.878	9.908	9.686	9.85	1565	9.85	down	down	correct
0RH8.UK	Nyrstar N.V.	20251014	0.077	0.077	0.0766	0.0766	333	0.0766	down	up	incorrect
0RHA.UK	Bonava AB Series B	20251014	11.12	11.12	10.96	10.96	4821	10.96	down	up	incorrect
0RHD.UK	Basic	20251014	24.82	25.12	24.44	24.9328	4714	24.9328	up	down	incorrect
0RHI.UK	Signify N.V.	20251014	23.01	23.28	22.78	23.0685	23044	23.0685	up	down	incorrect
0RHL.UK	Maisons du Monde	20251014	2.19	2.19	2.13	2.14	3248	2.14	down	down	correct
0RHM.UK	TF Bank AB	20251014	180.6	184.34	173.59	174.03	9584	174.03	down	down	correct
0RHN.UK	Academedia AB	20251014	98.75	98.75	97.7	98.75	7487	96.6339
0RHR.UK	Kuros Biosciences Ltd.	20251014	30	30.02	29.5	29.817	14756	29.817	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251014	58.17	58.58	57.9	58.3997	1259742	58.3997	up	up	correct
0RHT.UK	SIF Holding N.V.	20251014	7.48	7.48	7.48	7.48	56	7.48
0RHU.UK	Flughafen Wien AG	20251014	53	53	53	53	0	53
0RHV.UK	Investis Holding S.A.	20251014	131	131	131	131	0	131
0RHZ.UK	ForFarmers N.V.	20251014	4.555	4.555	4.52	4.535	1395	4.535	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20251014	91.4	91.4	91.4	91.4	107	91.4
0RI5.UK	Red Electrica Corp. S.A.	20251014	16.7	16.82	16.62	16.79	101820	16.6111	up	down	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251014	36.145	36.26	35.73	35.9291	251351	35.9291	down	up	incorrect
0RIC.UK	ING Groep N.V.	20251014	20.78	21.945	20.78	21.09	4570971	20.9435	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251014	5.48	5.59	5.48	5.52	56916	5.52	up	up	correct
0RIE.UK	ENAV S.p.A.	20251014	4.408	4.446	4.318	4.446	307	4.446	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251014	242.04	247.0511	238.5	246.28	96860	245.9439	up	up	correct
0RIL.UK	Francaise de l'Energie	20251014	31.45	31.45	30.5	30.8	6	30.8	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251014	0.1382	0.1382	0.1328	0.1328	10032	0.1328	down	down	correct
0RIP.UK	bet	20251014	2.675	2.72	2.675	2.675	20	2.675
0RIT.UK	B2Holding ASA	20251014	17.24	17.28	17.16	17.28	3872	17.28	up	up	correct
0RIW.UK	Tinexta S.p.A.	20251014	14.705	14.705	14.705	14.705	0	14.705
0RJ4.UK	Uniper SE	20251014	32.15	32.25	31.65	31.85	88	31.85	down	down	correct
0RJI.UK	Anheuser	20251014	51.18	52	51.18	51.5784	92284	51.4784	up	up	correct
0RK1.UK	Italgas S.p.A.	20251014	8.3	8.345	8.25	8.28	154736	8.28	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251014	7.277	7.277	7.117	7.2105	2488001	7.2105	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251014	53.3	53.3	52.6	53.1562	252	53.1562	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251014	37.5	37.8	37.2	37.4492	7350	35.5634	down	down	correct
0RKK.UK	Volati AB	20251014	104	104	104	104	187	104
0RKL.UK	Xvivo Perfusion AB	20251014	163.1	163.1	161.5568	161.5568	8053	161.5568	down	down	correct
0RKY.UK	EXOR N.V.	20251014	77.1	77.3	75.05	75.525	370669	75.525	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251014	13	13.48	13	13.18	335	13.18	up	up	correct
0RL4.UK	Catella AB Series B	20251014	30.85	31	30.85	31	1929	31	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251014	9.42	9.42	9.28	9.36	130	9.36	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20251014	12.5	12.5	12.23	12.42	253395	11.9607	down	up	incorrect
0RLO.UK	AQ Group AB	20251014	174.75	174.75	172.9	173.9197	9435	173.9197	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20251014	61.425	62.93	60.9	62.93	629252	61.4988	up	down	incorrect
0RLT.UK	Qiagen N.V.	20251014	40.91	41.26	40.59	40.9781	99620	41.0064	up	up	correct
0RLW.UK	Commerzbank AG	20251014	30.76	31.23	30.39	30.83	356722	30.83	up	up	correct
0RMT.UK	Soitec S.A.	20251014	43.39	43.45	37.22	40.2736	45491	40.2736	down	down	correct
0RMV.UK	TechnipFMC PLC	20251014	30.8	30.8	30.8	30.8	0	30.7997
0RNH.UK	Snap Inc.	20251014	7.97	8.0788	7.7707	7.985	199954	7.985	up	up	correct
0RNK.UK	Inventiva S.A.	20251014	3.625	4.03	3.585	4.03	57781	4.03	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251014	0.766	0.775	0.76	0.775	40276	0.7381	up	down	incorrect
0RNP.UK	Avantium N.V.	20251014	7.1	7.1	7.022	7.085	1045	7.085	down	up	incorrect
0RNQ.UK	MIPS AB	20251014	335	335	332.2	333.3144	4576	333.3144	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20251014	0.0046	0.0047	0.0045	0.0045	14	4.5	down	up	incorrect
0RNX.UK	Ambea AB	20251014	125.1	125.1	124.1	124.9235	2444	124.9235	down	up	incorrect
0RO8.UK	Aumann AG	20251014	11.82	11.82	11.62	11.62	100	11.62	down	up	incorrect
0ROG.UK	Galenica AG	20251014	88.8	89.55	88.8	88.942	4191	88.942	up	down	incorrect
0ROM.UK	Gestamp Automocion	20251014	3.151	3.21	3.132	3.148	1012	3.1164	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251014	10.39	10.39	10.34	10.34	588	10.34	down	down	correct
0ROQ.UK	Comet Holding AG	20251014	202.2	203.7043	199.9	202.8782	4082	202.8782	up	up	correct
0ROY.UK	Davide Campari	20251014	5.466	5.466	5.37	5.37	878250	5.37	down	down	correct
0ROZ.UK	X	20251014	6.62	6.67	6.475	6.6146	7091	6.6146	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251014	18.76	18.76	18.76	18.76	1	18.76
0RP3.UK	Kamux Oyj	20251014	2.015	2.015	1.994	2.01	7124	1.9384	down	down	correct
0RP5.UK	Instalco AB	20251014	26.16	26.16	25.821	25.821	13264	25.821	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251014	76.6	76.9	76.4092	76.7994	497	76.7994	up	up	correct
0RP9.UK	ArcelorMittal	20251014	33.105	33.59	31.99	32.715	463628	32.4881	down	down	correct
0RPG.UK	Robit Oyj	20251014	1.145	1.145	1.145	1.145	2949	1.145
0RPI.UK	Saipem S.p.A.	20251014	2.435	2.44	2.402	2.427	4273329	2.427	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251014	11.36	11.48	11.36	11.4019	10108	11.4019	up	up	correct
0RPO.UK	Munters Group AB	20251014	114.35	114.4	112.1	112.7	9533	112.1577	down	down	correct
0RPP.UK	Valartis Group AG	20251014	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20251014	257	258	257	258	3398	258	up	down	incorrect
0RPX.UK	Econocom Group SE	20251014	1.669	1.67	1.662	1.67	458	1.67	up	down	incorrect
0RPY.UK	Boozt AB	20251014	98.05	99.1	97.45	98.6882	15910	98.6882	up	down	incorrect
0RPZ.UK	HMS Networks AB	20251014	445.8	452.4	445.8	450.6	865	450.6	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20251014	113.35	113.8	112.8	113.425	1336	112.2156	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251014	722.6	723.4	713.4	719.7	18187	719.7	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251014	143.7	147.2	143.7	145.7	23609	145.5479	up	up	correct
0RQC.UK	Essity AB Series A	20251014	254	254	254	254	37	254
0RQD.UK	Essity AB Series B	20251014	252.7	255.55	252.6	254.2296	394716	254.2296	up	up	correct
0RQE.UK	Idorsia Ltd.	20251014	3.8575	3.955	3.805	3.91	250453	3.91	up	up	correct
0RQH.UK	Fagerhult AB	20251014	40.5	40.8	40.5	40.8	265	40.8	up	up	correct
0RQI.UK	Talenom Oyj	20251014	3.585	3.585	3.565	3.565	90	3.4504	down	down	correct
0RQK.UK	Balta Group	20251014	0.955	0.955	0.955	0.955	0	0.955
0RQN.UK	NSI N.V.	20251014	21.075	21.075	21.075	21.075	0	21.075
0RQO.UK	BoneSupport Holding AB	20251014	260.2	263.4	259	260.2197	7203	260.2197	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251014	230.15	230.4	228.3	228.5079	7074	228.5079	down	down	correct
0RQV.UK	LU	20251014	35.55	35.55	35.4	35.4	446	35.4	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251014	2.3	2.344	2.28	2.3156	171426	2.3156	up	up	correct
0RR8.UK	Baker Hughes Co.	20251014	44.6	45.0888	43.99	45.085	5690	44.7017	up	up	correct
0RRB.UK	Zur Rose Group AG	20251014	6.1	6.1399	5.985	6.1027	37164	6.1027	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251014	4.92	4.92	4.92	4.92	0	4.92
0RS1.UK	Lang & Schwarz AG	20251014	22.1	22.1	21.4	21.5047	13798	21.5047	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251014	46.6	46.95	46.35	46.35	988	46.35	down	down	correct
0RSP.UK	ALD S.A.	20251014	10.745	10.88	10.67	10.7297	179553	10.3219	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251014	22.64	23.1607	22.5	23.135	280	22.8181	up	up	correct
0RTC.UK	Delivery Hero AG	20251014	24.04	24.28	23.6	24.18	114794	24.18	up	up	correct
0RTI.UK	doValue S.p.A.	20251014	2.924	2.924	2.924	2.924	522	2.924
0RTK.UK	Momentum Group AB Series B	20251014	110.4	110.4	110.3	110.3	30	110.3	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20251014	64.9	65.3	62.3	63.595	87466	63.595	down	down	correct
0RTR.UK	Jost Werke AG	20251014	51.125	51.3	50	50.3	1272	50.3	down	down	correct
0RTS.UK	Rubis SCA	20251014	31.26	31.58	30.86	31.24	2401	31.24	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251014	184.32	187.56	184.32	186.64	2706	186.64	up	up	correct
0RUE.UK	Catena Media PLC	20251014	2.1375	2.1375	2.1375	2.1375	0	2.1375
0RUG.UK	bioMerieux S.A.	20251014	108.1	109.5	106.9	108.8417	17249	108.8417	up	up	correct
0RUH.UK	Aroundtown S.A.	20251014	3.263	3.294	3.254	3.272	167664	3.272	up	up	correct
0RUJ.UK	Delta Plus Group	20251014	44	45.8	44	45.4	91	45.4	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251014	2922	2970	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251014	17.4	17.4	17.4	17.4	0	17.4
0RUY.UK	Umicore S.A.	20251014	17.075	17.27	16.66	17.1704	76322	17.1704	up	down	incorrect
0RV0.UK	Reply S.p.A.	20251014	119.45	119.6	117.9	118.3	315	118.3	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20251014	9.79	9.83	9.74	9.83	26760	9.83	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20251014	291.6	300.4	291.6	297.5436	16775	297.5436	up	up	correct
0RVA.UK	SMCP S.A.S.	20251014	6.08	6.125	5.97	6.125	5941	6.125	up	up	correct
0RVE.UK	BAWAG Group AG	20251014	110.75	111.9	110.3	110.6956	5850	110.6956	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251014	0.593	0.593	0.301	0.593	5131	0.593
0RVK.UK	BEFESA S.A.	20251014	30.74	30.88	29.89	30.3168	41930	30.3168	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20251014	0.2301	0.2301	0.2301	0.2301	500	0.2301
0S23.UK	Enterprise Products Partners L.P.	20251014	30.5982	30.5982	30.5293	30.5293	5	29.5105	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251014	31.975	32.725	31.65	32.5812	16275	32.1396	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251014	60.7	60.8	59.4976	59.698	7353	59.698	down	down	correct
0SOM.UK	BHG Group AB Series B	20251014	28.88	29.1	28.655	29.1	14826	29.1	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251014	3.4947	3.4947	3.494	3.4947	113598	3.4947
0TCU.UK	Howmet Aerospace Inc.	20251014	190.45	194.5093	185.85	194.2246	4273	193.9984	up	down	incorrect
0TDE.UK	Telefonica S.A.	20251014	4.334	4.398	4.334	4.379	1222698	4.2344	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20251014	260.99	260.99	256	257.3116	35	257.3116	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20251014	354.3901	354.3901	350.4628	350.5164	72	348.24	down	down	correct
0UAN.UK	INVESCO Ltd.	20251014	23.065	23.5388	22.82	23.5388	14038	23.1512	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251014	3.118	3.205	3.105	3.1993	23849	3.0878	up	up	correct
0UGS.UK	Alamos Gold Inc.	20251014	47.8647	48.31	47.8647	48.31	14973	48.2765	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251014	0.13	0.145	0.125	0.125	270065	0.125	down	up	incorrect
0UKI.UK	Bank of Nova Scotia	20251014	89.01	89.01	89.01	89.01	0	88.0425
0UNL.UK	Nektar Therapeutics	20251014	56.19	58.1165	55.62	57.7595	2046	57.7595	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251014	1	1.04	1	1.04	11995	1.04	up	up	correct
0URY.UK	Denison Mines Corp.	20251014	4.175	4.595	4.175	4.545	240589	4.545	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20251014	29.55	29.55	29	29	5215	29	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251014	36.79	37.245	32.09	37.17	30482	37.17	up	up	correct
0UV1.UK	Excellon Resources Inc.	20251014	0.3	0.3375	0.3	0.3375	27500	0.3375	up	up	correct
0UYN.UK	GoldMining Inc.	20251014	2.4	2.46	2.36	2.375	106754	2.375	down	down	correct
0V1I.UK	International Lithium Corp.	20251014	0.025	0.05	0.025	0.05	385000	0.05	up	up	correct
0V1L.UK	International Petroleum Corp.	20251014	153.2	153.2	148.6	153.2	1057	153.2
0V3P.UK	Laramide Resources Ltd.	20251014	0.69	0.735	0.69	0.73	50914	0.73	up	up	correct
0V5H.UK	Manulife Financial Corp.	20251014	45.04	45.04	45.04	45.04	1812	44.2049
0V6R.UK	Perpetua Resources Corp.	20251014	38.55	39.85	36.06	39.85	37540	39.85	up	up	correct
0V90.UK	New Gold Inc.	20251014	9.91	10.1	9.91	10.1	49886	10.1	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251014	12.2255	13.661	12.07	13.661	99246	13.661	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251014	3.49	4.06	3.49	3.885	591650	3.885	up	up	correct
0VAG.UK	Novanta Inc.	20251014	100.2	101.5893	100.2	101.5893	141	101.5893	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251014	38.82	39.2627	38.12	38.1648	7041	38.1069	down	down	correct
0VGE.UK	SSR Mining Inc.	20251014	30.9524	30.9524	30.9524	30.9524	0	30.9524
0VGV.UK	Seabridge Gold Inc.	20251014	36.97	37.22	36.97	37.22	4719	37.22	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20251014	151.6	154.5	145.2615	154.5	22280	154.5	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20251014	7	7	6.797	6.797	87193	6.797	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20251014	65.01	65.01	65.01	65.01	673	64.7315
0VLY.UK	Triumph Gold Corp.	20251014	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251014	2.13	2.228	2.125	2.1889	54479	2.1889	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251014	22.76	23.63	22.76	23.63	4689	23.63	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251014	11.755	11.785	11.575	11.7	8582	11.7	down	up	incorrect
0W1V.UK	STEICO SE	20251014	21.25	21.3	21.05	21.15	536	21.15	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20251014	52.6	53.7	51.75	53.7	1240	53.7	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20251014	5209.68	5311.17	5170	5290.95	271	5290.0345	up	down	incorrect
0W4N.UK	Formycon AG	20251014	24.35	24.35	23.45	23.45	747	23.45	down	down	correct
0W89.UK	flatexDEGIRO AG	20251014	30.82	30.96	30.06	30.3874	30507	30.3874	down	down	correct
0WA2.UK	Cellectis S.A.	20251014	4.05	4.05	3.67	3.75	12466	3.75	down	down	correct
0XHL.UK	Aon PLC	20251014	353.78	357.48	353.29	356.245	839	354.662	up	up	correct
0XNH.UK	DocuSign Inc.	20251014	68.99	68.99	67.15	68.24	6185	68.24	down	down	correct
0XPX.UK	Fabege AB	20251014	79.55	81.85	79.55	81.525	24842	81.0345	up	up	correct
0XS9.UK	Holmen AB Series B	20251014	346.2	348.8	346.2	347.6174	3816	347.6174	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251014	142.45	142.75	136.3	140.5	229215	140.5	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251014	164.85	165	162.7	164.35	852637	162.8591	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251014	145.8	145.95	144.45	145.4136	75277	143.9168	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251014	242.14	245.47	239.6	245.13	3601	243.7023	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251014	88.17	421.9	88.17	88.17	3061	88.17
0Y3K.UK	Eaton Corp. PLC	20251014	366.8	378.55	364.427	377.08	359	377.08	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251014	10.32	10.32	10.07	10.18	349	10.18	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251014	348.54	348.54	334.53	340.9794	224	340.0399	down	down	correct
0Y5C.UK	Allegion PLC	20251014	172.81	175.06	172.81	174.2063	1238	173.6601	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251014	21.12	21.47	21.06	21.39	69	20.4698	up	up	correct
0Y5F.UK	Endo International PLC	20251014	823.98	823.98	823.98	823.98	0	823.98
0Y5X.UK	Pentair PLC	20251014	108.33	110.6	107.25	110.6	4019	110.0694	up	up	correct
0Y6X.UK	Medtronic PLC	20251014	95.58	96.43	94.81	96.3413	5393	95.6388	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251014	105	108.19	104.99	108.19	1035	107.825	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251014	193.6	196.4288	193.56	193.6496	3421	193.6496	up	up	correct
0YAL.UK	Boliden AB	20251014	409.6	414.05	407.5	411.388	400291	411.388	up	up	correct
0YAY.UK	Vitrolife AB	20251014	136.2	136.2	135.3	135.5276	4503	135.5276	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251014	245.25	245.25	245	245	110	245	down	down	correct
0YO9.UK	Unibail	20251014	87.76	89.26	87.76	88.78	164867	88.78	up	up	correct
0YP5.UK	Adyen N.V	20251014	1452.6	1478.4	1443.4	1453.261	7810	1453.261	up	up	correct
0YSU.UK	Epiroc AB Series A	20251014	206	208	205.5	206.5881	130241	206.5881	up	up	correct
0YSV.UK	Epiroc AB Series B	20251014	185.2	186.7	185.1	185.3865	13871	185.3865	up	up	correct
0YXG.UK	Broadcom Inc.	20251014	353.39	359	339.6284	348	96748	347.328	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251014	11.8	13.775	11.49	13.6888	21909	13.6799	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251014	18.74	18.77	18.4	18.41	6562	18.41	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251014	16.93	17.2036	16.7461	17.0736	5657	17.0736	up	up	correct
0Z4C.UK	Sika AG	20251014	170.9	173.15	170.25	171.995	46604	171.995	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251014	78.8	78.8	76.45	76.85	109	76.85	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251014	630	630	617	621	2207	621	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251014	25.8	25.8	25.8	25.8	0	25.8
0ZNF.UK	Turtle Beach Corp.	20251014	14.56	14.82	14.56	14.82	9	14.82	up	down	incorrect
0ZPV.UK	Jenoptik AG	20251014	19.36	19.7	18.97	19.35	11259	19.35	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251014	0.6999	0.7235	0.6996	0.7205	81530	0.7205	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20251014	52.14	54.48	52.14	54.23	131718	54.23	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251014	109.04	109.48	109	109.04	15	109.04
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251014	6855.468	6859.693	6855.468	6857	209	6857	up	up	correct
3IN.UK	3i Infrastructure plc	20251014	352	358.5	351.5	358	806053	351.2656	up	up	correct
4BB.UK	4basebio UK Societas	20251014	760	800	710	760	481	760
88E.UK	88 Energy Limited	20251014	1.025	1.07	0.95	1.07	313300	1.07	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20251014	63.8	65	63	63.6	166892	61.5873	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20251014	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251014	229.2	230.399	226.4	227.2	3234698	227.1834	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251014	253	258	252.141	253	373276	244.7694
AAL.UK	Anglo American plc	20251014	2918	2923	2878	2915	2869997	2915	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251014	353	360	351	360	238096	357.0024	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251014	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251014	1.9	2	1.716	1.8	8518621	1.8	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251014	202.5	214	186	200	142047	200	down	up	incorrect
ABDN.UK	Abrdn PLC	20251014	208.2	209.8	205.8	209.4	4329001	209.4	up	up	correct
ABDP.UK	AB Dynamics plc	20251014	1380	1415	1370	1395	88595	1388.379	up	up	correct
ABDX.UK	Abingdon Health Plc	20251014	6.05	6.5	6	6.25	178860	6.25	up	up	correct
ABF.UK	Associated British Foods plc	20251014	2145	2190	2135	2143	688600	2100.4418	down	down	correct
ACSO.UK	accesso Technology Group plc	20251014	381	399	380	391	99651	391	up	up	correct
ADM.UK	Admiral Group plc	20251014	3340	3386	3336	3370	529621	3370	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251014	180	185	175	180	82081	180
AEET.UK	Aquila Energy Efficiency Trust PLC	20251014	28	30	26	28	173307	28
AEG.UK	Active Energy Group PLC	20251014	0.097	0.097	0.09	0.0925	7287200	0.0925	down	down	correct
AEO.UK	Aeorema Communications plc	20251014	59.5	61.345	59.5	59.5	8549	57.104
AEP.UK	Anglo	20251014	1375	1375	1345	1345	29077	1317.297	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251014	0.3601	0.3601	0.3385	0.3544	10257	0.2331	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251014	40.1	42	40.1	40.55	1020	30.1559	up	up	correct
AET.UK	Afentra PLC	20251014	43.9	44.9	42.1	42.9	1683197	42.9	down	down	correct
AEWU.UK	AEW UK REIT plc	20251014	105.8	108.2	105.8	106.8	274520	102.899	up	up	correct
AEX.UK	Aminex PLC	20251014	1.775	1.8	1.725	1.75	7884230	1.75	down	down	correct
AFC.UK	AFC Energy plc	20251014	9.05	9.64	8.667	8.91	4372517	8.91	down	down	correct
AFP.UK	African Pioneer PLC	20251014	1.35	1.5	1.255	1.35	1012112	1.35
AFRN.UK	Aferian PLC	20251014	1.75	1.995	1.55	1.75	13974	1.75
AGL.UK	ANGLE plc	20251014	1.9	2	1.8	1.9	1583160	1.9
AGT.UK	AVI Global Trust plc	20251014	256	256	253	255	755605	254.97	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251014	8	8.5	7.7011	8	103404	8
AHT.UK	Ashtead Group plc	20251014	5156	5168	5072	5148	1207352	5121.7625	down	down	correct
AIBG.UK	AIB Group plc	20251014	654	668	652	662	248491	662	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251014	274	276	271	271	480586	271	down	down	correct
AIEA.UK	AIREA plc	20251014	26	26	25.9	26	41	26
AIQ.UK	AIQ Limited	20251014	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20251014	71	72	70	71	136490	68.4492
AJB.UK	AJ Bell plc	20251014	540.5	546.5	538	543.5	530272	531.7607	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20251014	0.0215	0.028	0.02	0.024	1261520000	0.024	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251014	0.025	0.025	0.025	0.025	0	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251014	227	232.5	225	228	139452	228	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251014	239	265	236	252	127280	252	up	up	correct
ALNA.UK	Alina Holdings PLC	20251014	8.4	8.4	8.4	8.4	0	8.4
ALT.UK	Altitude Group plc	20251014	26.5	26.5	25.03	26.5	1219	26.5
ALTN.UK	AltynGold plc	20251014	1020	1050	966	1040	75745	1040	up	up	correct
ALU.UK	The Alumasc Group plc	20251014	342.5	345	340	342.5	113071	338.3664
AMGO.UK	Amigo Holdings PLC	20251014	0.3	0.35	0.2715	0.275	1739842	0.275	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251014	63.6	64.45	62.95	63.5	1518708	63.5	down	down	correct
AMOI.UK	Anemoi International Limited	20251014	0.9	1	0.81	0.9	59185	0.9
AMS.UK	Advanced Medical Solutions Group plc	20251014	227	230.64	223.91	229	1211897	229	up	up	correct
ANCR.UK	Animalcare Group plc	20251014	231	234	228	231	75457	228.8
ANG.UK	Angling Direct PLC	20251014	54	54.145	52.351	53	38677	53	down	down	correct
ANIC.UK	Agronomics Limited	20251014	6.95	7.1	6.5	6.96	1862608	6.96	up	up	correct
ANP.UK	Anpario plc	20251014	465	470	449.2245	462.5	85619	459.2981	down	down	correct
ANTO.UK	Antofagasta plc	20251014	2765	2784	2728	2758	1193680	2758	down	down	correct
AO.UK	AO World plc	20251014	98.8	101.6	97.8	98.3	382318	98.3	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251014	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251014	174.9	174.9	166	170	128448	170	down	down	correct
APTD.UK	Aptitude Software Group plc	20251014	299	303.2	299	300	5277	300	up	up	correct
ARB.UK	Argo Blockchain plc	20251014	4.15	4.3	4	4.05	2655461	4.05	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251014	900	920	890	895	2220	895	down	down	correct
ARC.UK	Arcontech Group plc	20251014	95	97.95	92.155	94	37731	94	down	down	correct
ARCM.UK	Arc Minerals Limited	20251014	1.15	1.2	1.066	1.1	2309746	1.1	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20251014	77.5	80	75	77.5	22687	77.5
ARK.UK	Arkle Resources PLC	20251014	0.406	0.49	0.406	0.45	7322431	0.45	up	up	correct
ARR.UK	Aurora Investment Trust plc	20251014	252	252	247.25	250	198993	250	down	down	correct
ARS.UK	Asiamet Resources Limited	20251014	0.975	1	0.93	0.975	649533	0.975
ART.UK	The Artisanal Spirits Co PLC	20251014	40.5	41.3	40.5	40.5	3029	40.5
ASAI.UK	ASA International Group PLC	20251014	187	192	179	186.5	29576	186.5	down	down	correct
ASC.UK	ASOS Plc	20251014	244.5	244.5	240	243.5	114226	243.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20251014	179.9	187.8	176.1	187.8	1947036	172.2155	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20251014	1516	1530	1512	1528	88113	1488.0962	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251014	33.4	34.25	33.2	33.6	725273	23.2475	up	up	correct
ASPL.UK	Aseana Properties Limited	20251014	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251014	0.45	0.5	0.4	0.45	245079	0.45
ASY.UK	Andrews Sykes Group plc	20251014	517.5	530	496	510	309	510	down	down	correct
ATG.UK	Auction Technology Group plc	20251014	306	311	305	308.5	154982	308.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20251014	3.2	3.4	3.1	3.15	3650467	3.15	down	down	correct
ATR.UK	Schroders Investment Trusts	20251014	544	546.2	536	536	328221	536	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20251014	495	495.956	483.267	492	2238357	492	down	down	correct
ATY.UK	Athelney Trust plc	20251014	165	170	165	165	501	165
ATYM.UK	Atalaya Mining Plc	20251014	668	677	647	676	454156	676	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20251014	87	87.7	85.6001	86	290461	86	down	up	incorrect
AURA.UK	Aura Energy Limited	20251014	12	12.15	11.75	12	99505	12
AUTG.UK	Autins Group plc	20251014	9	9	9	9	0	9
AUTO.UK	Auto Trader Group plc	20251014	764.4	771.2648	761.8	769.2	1830843	764.2154	up	up	correct
AVAP.UK	Avation PLC	20251014	161	164	159	160	255917	159.2709	down	up	incorrect
AVCT.UK	Avacta Group Plc	20251014	71	71	66.5	70	1962401	70	down	up	incorrect
AVG.UK	Avingtrans plc	20251014	490	510	480	490	19305	487
AVON.UK	Avon Protection plc	20251014	2040	2040	1963.74	1988	79689	1973.3244	down	down	correct
AWE.UK	Alphawave IP Group plc	20251014	176	177.9	171.5	175.6	3281746	175.6	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251014	65.9	66.7	65.5	66.6	5098	66.6	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251014	10.75	11	10.5	10.75	652236	10.75
AXS.UK	Accsys Technologies PLC	20251014	63.6	65.8	62.8	62.8	64498	62.8	down	down	correct
AYM.UK	Anglesey Mining plc	20251014	0.45	0.5	0.4	0.45	1026731	90
AZN.UK	AstraZeneca PLC	20251014	12724	12808	12642	12738	2583306	12607.2761	up	up	correct
BA.UK	BAE Systems plc	20251014	1946	1960	1915.5	1954.5	3435561	1940.3975	up	up	correct
BAB.UK	Babcock International Group PLC	20251014	1200	1210	1190	1209	2044056	1206.3299	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251014	16	16	16	16	0	16
BAG.UK	A.G. BARR p.l.c	20251014	665	680	665	672	95835	672	up	up	correct
BAKK.UK	Bakkavor Group plc	20251014	218	221	211	219	866935	219	up	up	correct
BARC.UK	Barclays PLC	20251014	372.65	381	369.628	381	25709449	376.6103	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251014	3798	3844	3677	3829	7268054	3773.8514	up	up	correct
BAY.UK	Bay Capital PLC	20251014	4.1	4.21	3.515	4.1	249780	4.1
BBB.UK	Bigblu Broadband plc	20251014	20	20.147	19.1	20	824	20
BBOX.UK	Tritax Big Box REIT plc	20251014	146.5	148.175	145.2	145.2	6891950	143.3874	down	down	correct
BBSN.UK	Brave Bison Group plc	20251014	83	85	81.5	84	157250	84	up	up	correct
BBY.UK	Balfour Beatty plc	20251014	656	668	653.5	668	1114095	663.8466	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251014	303.5	305.5	300	301.5	2350887	299.6859	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251014	114.5	115	111	112	145476	112	down	down	correct
BEM.UK	Beowulf Mining plc	20251014	10.5	10.58	10.45	10.5	12961	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251014	780	812.5	780	812.5	218017	798.7891	up	up	correct
BEZ.UK	Beazley plc	20251014	934	938.5	925.5	929	2326585	929	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251014	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251014	304	310	302	304	310686	304
BGEO.UK	Bank of Georgia Group PLC	20251014	7750	7820	7600	7725	49541	7663.7172	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251014	103	105.5	103	104.5	11766926	104.4932	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251014	904	906	894	905	149754	895.3826	up	up	correct
BGO.UK	Bango plc	20251014	96	100	95	98.5	95309	98.5	up	down	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20251014	129.6	131	128.4	129.4	671686	129.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251014	201	203	200	201	166794	201
BHL.UK	Bradda Head Holdings Ltd	20251014	1.35	1.4	1.3	1.35	973369	1.35
BHMG.UK	BH Macro Limited	20251014	398.5	405.5	396.2157	402.5	1864650	402.5	up	up	correct
BHMU.UK	BH Macro Limited	20251014	4	4.07	4	4.07	43	4.07	up	up	correct
BHP.UK	BHP Group	20251014	2069	2126	2058	2123	1276457	2083.4728	up	up	correct
BILN.UK	Billington Holdings Plc	20251014	282.5	283	265	270	88360	270	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20251014	1070	1070	1052	1065	77042	1065	down	down	correct
BIRD.UK	Blackbird plc	20251014	2.5	2.5	2.35	2.5	169166	2.5
BIRG.UK	Bank Of Ireland Group plc	20251014	13.68	14.1	13.5	13.56	31237	13.56	down	up	incorrect
BISI.UK	Bisichi PLC	20251014	97.5	102	91.5	97.5	1091	97.5
BKG.UK	The Berkeley Group Holdings plc	20251014	3910	4044	3910	4034	403874	4034	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251014	228.5	232	220	225	207704	225	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20251014	28.6	29	28.2	29	190106	29	up	down	incorrect
BLND.UK	British Land Company Plc	20251014	360	366.6	358.6	362.6	3858135	351.9739	up	up	correct
BLOE.UK	Block Energy Plc	20251014	0.85	0.897	0.8126	0.875	4330245	0.875	up	up	correct
BLU.UK	Blue Star Capital plc	20251014	12.75	12.75	12.187	12.75	59333	12.75
BMD.UK	Baronsmead Second Venture Trust plc	20251014	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251014	228.5	230.5	222.7	222.7	6161036	218.0003	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251014	240	249	240	249	31758	246.2817	up	up	correct
BMT.UK	Braime Group PLC	20251014	1050	1050	910	1050	952	1050
BMTO.UK	Braime Group PLC	20251014	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251014	0.6	0.65	0.55	0.6	2121586	0.6
BMY.UK	Bloomsbury Publishing Plc	20251014	486	487	475	482	154153	478.007	down	down	correct
BNC.UK	Banco Santander S.A	20251014	743	745	734.498	737	1547483	727.6306	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251014	128.2	128.44	126.922	128.2	6988828	126.8677
BNZL.UK	Bunzl plc	20251014	2412	2428	2398	2398	620101	2376.3945	down	down	correct
BOD.UK	Botswana Diamonds plc	20251014	0.29	0.31	0.27	0.29	359544	0.29
BOKU.UK	Boku Inc	20251014	244	244.2	240	242	1133227	242	down	down	correct
BOOK.UK	Literacy Capital plc	20251014	365	376	360	376	6234	366.1312	up	up	correct
BOOM.UK	Audioboom Group plc	20251014	650	660	610	620	85503	620	down	up	incorrect
BOOT.UK	Henry Boot PLC	20251014	227	227	214	214	115245	214	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251014	9.5	9.95	8.8	9.15	2337024	9.15	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251014	265	285.5	265	285.5	3734153	275.9521	up	up	correct
BOY.UK	Bodycote plc	20251014	665	665	646	650	144018	650	down	down	correct
BP.UK	BP p.l.c	20251014	415.7	418.15	410.5	416.35	37492246	405.3299	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251014	0.922	0.94	0.914	0.93	4690269	0.8994	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20251014	686	686	682	686	11487	656.7729
BRBY.UK	Burberry Group plc	20251014	1171.5	1182.5	1151	1161	955290	1161	down	down	correct
BRCK.UK	Brickability Group Plc	20251014	55	57.2	53.909	54	417738	52.8589	down	down	correct
BREE.UK	Breedon Group plc	20251014	334.8	338.6	333	336.6	787591	336.6	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20251014	6.8	7	6.3	6.55	4760845	6.55	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251014	166.5	171	166.5	168	442673	163.6607	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251014	588	592	581.06	586	182556	580.419	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251014	212	216	210	213	4385	208.4292	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20251014	1755	1795	1735	1735	5123	1735	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251014	37.86	37.86	37.305	37.305	4918	37.305	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251014	1340	1340	1318	1332	148378	1315.9033	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251014	670	680.054	662	680	666571	674.5876	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251014	51	51	50	51	16	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251014	83.8	84.9	83.7	84.1	639534	79.3204	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251014	76.75	79.5	75.5	78	107220	78	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251014	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251014	183.6	184.5	182.85	183.3	14409446	180.8446	down	down	correct
BUR.UK	Burford Capital Limited	20251014	854.5	854.5	826	842.5	251467	837.6104	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251014	1394	1410	1366	1376	79951	1364.2194	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251014	16.4	16.4	15.74	16.4	1647654	16.1068
BVC.UK	BATM Advanced Communications Ltd	20251014	19.4	19.9	18.9	19.75	2177937	19.75	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251014	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251014	2375	2400	2350	2375	3189	2288.6364
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251014	141.5	143.85	141.5	141.5	608	137.186
BWY.UK	Bellway p.l.c	20251014	2600	2650	2534	2610	719131	2563.4607	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251014	44	44	43.9	44	2268	44
BYG.UK	Big Yellow Group Plc	20251014	1108	1134	1102	1130	2603347	1104.2887	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251014	407.8	407.8	360	374	3385124	370.7828	down	down	correct
BZT.UK	Bezant Resources Plc	20251014	0.0925	0.1	0.075	0.085	196952797	0.085	down	down	correct
CAD.UK	Cadogan Petroleum plc	20251014	3.55	3.55	3.33	3.55	1708	3.55
CAM.UK	Camellia Plc	20251014	5837.5	6050	5812	5900	245	5900	up	up	correct
CAML.UK	Central Asia Metals plc	20251014	160	160	155	159.2	2232640	159.2	down	up	incorrect
CAPD.UK	Capital Limited	20251014	105.5	108	103.375	106	379284	106	up	down	incorrect
CAR.UK	Carclo plc	20251014	67.2	70	67.2	69.6	69963	69.6	up	up	correct
CARD.UK	Card Factory plc	20251014	95	97.3	95	97.2	629003	95.9389	up	up	correct
CAU.UK	Centaur Media Plc	20251014	42	42.28	41	42	114750	42
CBA.UK	CEIBA Investments Limited	20251014	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251014	427.2	454.4	416.2	454.4	916905	454.4	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251014	207.5	215	200	205	193776	204.9649	down	down	correct
CCC.UK	Computacenter plc	20251014	2690	2690	2628	2660	173650	2660	down	down	correct
CCEP.UK	Coca	20251014	6650	6700	6590	6630	160187	6628.9749	down	down	correct
CCH.UK	Coca	20251014	3398	3418	3386	3410	382169	3410	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251014	210	211	203	210	108045	206.2657
CCL.UK	Carnival Corporation & plc	20251014	1910.5	1965.657	1891.029	1965.5	516182	1956.3824	up	up	correct
CCP.UK	Celtic plc	20251014	170	178.8	165.55	170	218	170
CCPA.UK	Celtic plc	20251014	182.5	182.5	173	182.5	10000	182.5
CCPC.UK	Celtic plc	20251014	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251014	135.2	136.6	133.6	135.2	335550	133.4154
CCT.UK	The Character Group plc	20251014	275	280	270.5	275	8888	271.5625
CDFF.UK	Cardiff Property Plc	20251014	2600	2700	2600	2600	5	2580.7407
CDL.UK	Imperial X Plc	20251014	0.925	1.05	0.8	0.95	21876248	0.95	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251014	12.75	13	12.5	12.5	425773	12.5	down	down	correct
CEPS.UK	CEPS PLC	20251014	33.5	33.5	33.5	33.5	0	33.5
CER.UK	Cerillion Plc	20251014	1510	1530	1460	1480	20648	1469.5413	down	down	correct
CFX.UK	Colefax Group PLC	20251014	890	898.5	890	890	1413	890
CFYN.UK	Caffyns plc	20251014	500	500	500	500	0	493.9759
CGEO.UK	Georgia Capital PLC	20251014	2470	2475	2400	2420	66821	2420	down	down	correct
CGI.UK	Canadian General Investments Limited	20251014	2430	2460	2380	2420	3249	2390.1716	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251014	13	13.5	12.5	13.25	601805	13.25	up	up	correct
CGO.UK	Contango Holdings plc	20251014	0.75	0.8	0.706	0.75	600340	0.75
CGS.UK	Castings P.L.C	20251014	254	257	245	245	8481	241.2897	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251014	4810	4910	4810	4905	63536	4905	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251014	1.804	1.8878	1.7153	1.819	6577735	1.819	up	up	correct
CHF.UK	Chesterfield Resources plc	20251014	1	1.089	0.85	1.025	1649434	1.025	up	up	correct
CHG.UK	Chemring Group PLC	20251014	559	566	546	566	750392	566	up	up	correct
CHH.UK	Churchill China plc	20251014	385	400	385	385	9516	385
CHLL.UK	Chill Brands Group PLC	20251014	1.4	1.5	1.3	1.4	128063	1.4
CHRT.UK	Cohort plc	20251014	1300	1304	1272.714	1302	151213	1294.6683	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251014	120	122	117.665	120.2	1577654	120.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251014	26.5	27	26.12	26.5	15021	26.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251014	1.4	1.435	1.2	1.4	623606	1.4
CKN.UK	Clarkson PLC	20251014	3500	3505	3445	3460	32361	3460	down	down	correct
CKT.UK	Checkit plc	20251014	15	15.5	14.5	15	63166	15
CLC.UK	Calculus VCT plc	20251014	54	54	53.9	54	1347562	52.8773
CLCO.UK	CloudCoCo Group plc	20251014	0.225	0.25	0.2	0.225	823707	0.225
CLDN.UK	Caledonia Investments plc	20251014	375	382	375	379	451724	378.9639	up	up	correct
CLI.UK	CLS Holdings plc	20251014	58.5	59.4	58.466	59.1	453032	59.1	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251014	376	387	369	377	19308	366.8358	up	up	correct
CLON.UK	Clontarf Energy plc	20251014	0.0285	0.03	0.027	0.0285	2679362	0.0285
CLX.UK	Calnex Solutions Plc	20251014	55.5	55.999	55	55.5	15649	55.1524
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251014	1611	1611	1590.75	1590.75	2	1590.75	down	down	correct
CMCL.UK	Caledonia Mining Corporation Plc	20251014	2640	2720	2500	2690	15785	2676.6783	up	up	correct
CMCX.UK	CMC Markets plc	20251014	224.5	235.5	219	220	269144	215.9328	down	down	correct
CMET.UK	Capital Metals plc	20251014	4.8	5.09	4.58	4.95	2048328	4.95	up	up	correct
CML.UK	CML Microsystems plc	20251014	335	337	310	315	48163	309.7848	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20251014	4.65	5.5	4.4	5	1739006	5	up	up	correct
CMX.UK	Catalyst Media Group plc	20251014	47.5	47.5	41.1	47.5	452	47.5
CNA.UK	Centrica plc	20251014	170	173.15	169.28	173	13509274	173	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251014	225.5	226.35	220	221	276867	221	down	down	correct
CNE.UK	Cairn Energy PLC	20251014	195	199.8	192.4	197.6	37348	197.6	up	up	correct
CNS.UK	Corero Network Security plc	20251014	10.75	10.89	10.5	10.75	100656	10.75
COA.UK	Coats Group plc	20251014	82.6	82.6	80.1	80.5	5437124	79.7503	down	down	correct
COBR.UK	Cobra Resources plc	20251014	4.25	5	4.1	4.2	6721970	4.2	down	down	correct
COD.UK	Compagnie de Saint	20251014	92.9	92.9	87.4	92.9	122090	92.9
COG.UK	Cambridge Cognition Holdings Plc	20251014	34.5	35	34	34.5	9055	34.5
COM.UK	Comptoir Group PLC	20251014	5	5.4999	4.5255	5	472	5
CORA.UK	Cora Gold Limited	20251014	9.5	10	9	9.5	514479	9.5
CORO.UK	Coro Energy plc	20251014	0.4	0.46	0.35	0.45	73669	4.5	up	up	correct
COST.UK	Costain Group PLC	20251014	150.6	151.8	148.8	150	1065622	150	down	down	correct
CPG.UK	Compass Group PLC	20251014	2557	2573	2542.645	2557	1739010	2521.4113
CPI.UK	Capita plc	20251014	332.5	338.5	315.5	318	533161	318	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251014	24.4	24.4	24.4	24.4	1	24.4
CPP.UK	CPPGroup Plc	20251014	115	119.25	115	117.5	2078	117.5	up	up	correct
CPX.UK	CAP	20251014	0.36	0.37	0.34	0.35	21883670	0.35	down	down	correct
CRCL.UK	Corcel Plc	20251014	0.415	0.42	0.41	0.415	3104968	0.415
CRDA.UK	Croda International Plc	20251014	2706	2717	2660	2662	434988	2662	down	down	correct
CRE.UK	Conduit Holdings Limited	20251014	355	358	354.5	355	291103	355
CREI.UK	Custodian REIT Plc	20251014	78	82.2	76.6	77.9	573200	75.1234	down	down	correct
CREO.UK	Creo Medical Limited	20251014	11.125	11.2363	11.055	11.125	260219	11.125
CRH.UK	CRH plc	20251014	8800	8978.106	8738	8948	229973	8807.3227	up	up	correct
CRL.UK	Creightons Plc	20251014	27.5	30	26.361	27.6	274957	27.6	up	up	correct
CRN.UK	Cairn Homes plc	20251014	173.8	175.2	172.2	174.8	196077	174.8	up	up	correct
CRPR.UK	James Cropper PLC	20251014	318	318	311.92	318	450	318
CRS.UK	Crystal Amber Fund Limited	20251014	148.274	150	148.274	150	55068	150	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20251014	170.7	172.7	168.1	171.7	604113	171.7	up	up	correct
CRU.UK	Coral Products plc	20251014	8.75	9	8.5	8.75	120252	8.75
CRW.UK	Craneware plc	20251014	2300	2410	2220	2270	43743	2250.3762	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251014	28.7	28.7	28	28.7	14499	27.94
CSN.UK	Chesnara plc	20251014	273	276	272.5	274.5	550587	274.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251014	70	73	67	70	3251	67.8868
CTEC.UK	ConvaTec Group Plc	20251014	238.2	242.2	238.2	241	4214475	241	up	up	correct
CTG.UK	Christie Group plc	20251014	110	110	105	110	8745	110
CTY.UK	The City of London Investment Trust plc	20251014	508	511	506	510	682057	499.6705	up	up	correct
CURY.UK	Currys Plc	20251014	142	145.1	140.47	144.6	4487526	143.7501	up	up	correct
CUSN.UK	Cornish Metals Inc	20251014	8	8.2	7.8	8.2	1102435	8.2	up	up	correct
CVSG.UK	CVS Group plc	20251014	1368	1400	1356	1400	229158	1390.3252	up	up	correct
CWK.UK	Cranswick plc	20251014	4955	5010	4945	4955	109109	4928.7161
CWR.UK	Ceres Power Holdings plc	20251014	211.2	215	206.8	214.2	897253	214.2	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20251014	6.75	6.782	6.65	6.65	135332	6.65	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251014	302	306	301	303	49192	291.2302	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251014	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251014	565	565	557.5	557.5	326	557.5	down	down	correct
DATA.UK	GlobalData Plc	20251014	125	127	118	118.5	1169238	118.5	down	down	correct
DBOX.UK	Digitalbox plc	20251014	4.45	4.45	4.45	4.45	0	4.45
DCC.UK	DCC plc	20251014	4810	4882	4746	4770	214906	4702.9189	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251014	5.3	5.5	5.3	5.325	8174	5.325	up	up	correct
DCTA.UK	Directa Plus Plc	20251014	9.125	9.25	8.625	8.625	96094	8.625	down	down	correct
DEC.UK	Diversified Energy Company PLC	20251014	969.5	973.59	939	959	290055	958.604	down	down	correct
DELT.UK	Deltic Energy Plc	20251014	7.2	7.4	7	7.2	158573	7.2
DEVO.UK	Devolver Digital Inc	20251014	24.5	25	24.4	24.5	9026	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251014	53	53	51	53	402720	53
DFIB.UK	Dairy Farm International Holdings Ltd.	20251014	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251014	160	162.5	157.5	157.5	63563	157.5	down	down	correct
DGE.UK	Diageo plc	20251014	1800.5	1809	1768	1770.5	3668943	1723.753	down	down	correct
DGED.UK	Diageo plc	20251014	95	95.59	94	94.1693	2141	91.7195	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251014	8.14	8.36	8	8.14	762731	8.14
DIA.UK	Dialight plc	20251014	250	270	248.008	270	57122	270	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251014	293	296	292	295	342073	286.9013	up	down	incorrect
DIS.UK	Distil Plc	20251014	0.115	0.118	0.11	0.115	81826367	0.115
DIVI.UK	The Diverse Income Trust plc	20251014	104	106	103.5	103.5	262802	102.4796	down	down	correct
DKL.UK	Dekel Agri	20251014	0.45	0.45	0.438	0.45	93104	0.45
DLN.UK	Derwent London Plc	20251014	1752	1787	1752	1771	288976	1771	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251014	64	64.5	63.3	63.75	27833	61.6951	down	down	correct
DNLM.UK	Dunelm Group plc	20251014	1122	1134	1121	1131	588725	1103.8405	up	up	correct
DNM.UK	Dianomi plc	20251014	19	19	19	19	0	19
DOCS.UK	Dr. Martens plc	20251014	90	90	86.7	88.5	929781	87.3696	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251014	188.7	188.9	186.1	187.5	2842047	187.5	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251014	102	102.25	102	102	57336	102
DOTD.UK	dotdigital Group Plc	20251014	65	68.4	62.8672	65.6	404157	64.4082	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20251014	0.1395	0.145	0.135	0.1395	7423	0.1395
DPLM.UK	Diploma PLC	20251014	5320	5330	5250	5320	414081	5277.7656
DPP.UK	DP Poland Plc	20251014	7.75	8	7.5	7.75	640485	7.75
DRX.UK	Drax Group plc	20251014	716	720	705	718	1328858	718	up	up	correct
DSCV.UK	discoverIE Group plc	20251014	610	610	581	581	325340	577.0386	down	down	correct
DSG.UK	Dillistone Group Plc	20251014	9.5	9.5	8.8	9.5	4451	9.5
DTVL.UK	Dish TV India Limited	20251014	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251014	28	28.5	27.506	28.25	453535	28.2426	up	down	incorrect
DXRX.UK	Diaceutics PLC	20251014	162	164	160	162	41318	162
EAAS.UK	eEnergy Group Plc	20251014	5.15	5.3	5	5.15	1520774	5.15
EAH.UK	ECO Animal Health Group plc	20251014	92.5	93	90	90	56861	90	down	down	correct
EAT.UK	European Assets Trust PLC	20251014	91.2	91.2	91.2	91.2	0	91.2
EBQ.UK	Ebiquity plc	20251014	14.636	14.79	14.636	14.75	74618	14.75	up	up	correct
ECEL.UK	Eurocell plc	20251014	130.5	133	128	129	93264	129	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251014	7.55	7.55	7.06	7.3	523378	7.3	down	down	correct
ECR.UK	ECR Minerals plc	20251014	0.21	0.22	0.2	0.21	14671320	0.21
EDEN.UK	Eden Research plc	20251014	2.54	2.5949	2.54	2.55	141003	2.55	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251014	809	816	807.031	815	221798	799.9752	up	down	incorrect
EDV.UK	Endeavour Mining plc	20251014	3392	3530	3342	3454	1149928	3454	up	up	correct
EEE.UK	Empire Metals Limited	20251014	80	82	48.88	50.6	22359721	50.6	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251014	227	238	225	238	349199	233.6821	up	up	correct
EGY.UK	VAALCO Energy Inc	20251014	295	304	295	295	57	286.3874
EJFI.UK	EJF Investments Limited	20251014	124.5	125.5	124.5	124.5	438	119.1326
EJFZ.UK	EJF Investments Limited	20251014	104	104.244	104	104	12000	104
EKF.UK	EKF Diagnostics Holdings plc	20251014	28	29.2061	28	28.5	1561312	28.5	up	up	correct
ELCO.UK	Eleco Plc	20251014	148.611	152.8	148.611	150.5	105089	150.5	up	up	correct
ELIX.UK	Elixirr International plc	20251014	844	866	830	860	76341	851.7475	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251014	147	147	146	146.5	108332	142.2162	down	down	correct
ELM.UK	Elementis plc	20251014	162	163.6	161	163.6	715194	163.6	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251014	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251014	40.5	40.5	40	40.5	136	40.5
EME.UK	Empyrean Energy Plc	20251014	0.06	0.065	0.055	0.0626	12768900	0.0626	up	up	correct
EMG.UK	Man Group plc	20251014	189.4	192.1	189.3	191	2524116	191	up	up	correct
EMH.UK	European Metals Holdings Limited	20251014	10.5	12	10.302	11	585444	11	up	up	correct
EML.UK	Emmerson PLC	20251014	1.6	1.7	1.56	1.6	147486	1.6
EMR.UK	Empresaria Group plc	20251014	34.5	37	32	34.5	4132	34.5
ENET.UK	Ethernity Networks Ltd	20251014	0.0165	0.017	0.016	0.0165	25355369	0.0165
ENOG.UK	Energean plc	20251014	890	908.5	880	885	328985	842.2329	down	down	correct
ENQ.UK	EnQuest PLC	20251014	10.48	10.6	9.9	10.18	4890740	10.18	down	down	correct
ENT.UK	Entain Plc	20251014	824.2	878.4	818.6	839.4	1905641	839.4	up	up	correct
ENW.UK	Enwell Energy plc	20251014	18	19	17	18.3	91210	18.3	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20251014	1.3	1.387	1.225	1.25	4224234	1.25	down	down	correct
EPWN.UK	Epwin Group PLC	20251014	119.5	120	119	119.5	14480	119.5
EQT.UK	EQTEC plc	20251014	0.475	0.51	0.45	0.475	261736	0.475
ESNT.UK	Essentra plc	20251014	107.8	109.6	107.2	109	277840	109	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251014	141.5	141.5	141.5	141.5	0	141.5
ESP.UK	Empiric Student Property plc	20251014	84.9	84.9	80.016	81.6	4454351	80.6107	down	down	correct
EST.UK	East Star Resources Plc	20251014	2.25	2.319	2.1	2.2	2265416	2.2	down	down	correct
ESYS.UK	essensys plc	20251014	16.5	16.5	16	16.5	44	16.5
EUA.UK	Eurasia Mining Plc	20251014	3.2	3.297	3.1	3.2	2181910	3.2
EXPN.UK	Experian plc	20251014	3506	3549	3480	3537	943544	3520.7056	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251014	295	304	286	299	26640	299	up	up	correct
EZJ.UK	easyJet plc	20251014	509.8	518	473	501.2	15867320	487.7614	down	down	correct
FAB.UK	Fusion Antibodies plc	20251014	13.75	14.5	13.175	13.5	967150	13.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251014	0.5275	0.5375	0.52	0.53	2295562	0.4897	up	up	correct
FAN.UK	Volution Group plc	20251014	682	682	643	658	1312035	649.965	down	down	correct
FAR.UK	Ferro	20251014	8	8.15	6.5	6.6	4749856	6.6	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251014	177.5	177.5	172.25	177.5	12105	177.5
FAS.UK	Fidelity Asian Values PLC	20251014	588	596	584.88	586	51633	566.871	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20251014	121	131.472	120.1784	129.4	1523329	129.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251014	318	325.5	310.188	313.5	1974227	313.5	down	down	correct
FDBK.UK	Feedback plc	20251014	10.35	10.35	10.2	10.35	6282	10.35
FDEV.UK	Frontier Developments plc	20251014	425.5	445	425.5	437	143636	437	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251014	138.8	139.6	133.8	137	458662	131.1286	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251014	49	49.11	48.4	49	136017	49
FERG.UK	Ferguson plc	20251014	17500	17880	17430	17850	13752	17716.1965	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20251014	412	414.495	409	413.5	1218470	413.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251014	815	832	805	812	514666	812	down	up	incorrect
FGP.UK	FirstGroup plc	20251014	219	220.4	215.6	220.4	3982294	217.6637	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20251014	846	850.068	843.721	850	758479	850	up	up	correct
FIH.UK	FIH group plc	20251014	205	209.9	200	205	579	203.9709
FIPP.UK	Frontier IP Group Plc	20251014	17	18	16.3	17.5	66690	17.5	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20251014	212	214	209.25	212	119307	212
FKE.UK	Fiske plc	20251014	62.5	62.5	62.5	62.5	0	61.7067
FLK.UK	Fletcher King Plc	20251014	39	43	35	39	10	39
FLO.UK	Flowtech Fluidpower plc	20251014	68.2	71.8	67.476	68.8	136802	68.8	up	up	correct
FLTR.UK	Flutter Entertainment plc	20251014	18610	18885	18480	18780	118158	18780	up	down	incorrect
FME.UK	Future Metals N.L.	20251014	1.525	1.675	1.444	1.575	1987814	1.575	up	down	incorrect
FNTL.UK	Fintel Plc	20251014	223	228	220	220	50971	220	down	down	correct
FNX.UK	Fonix Mobile plc	20251014	189.5	190	183	183.5	195033	177.8904	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251014	10.95	11.1499	10.83	10.95	120278	10.95
FORT.UK	Forterra plc	20251014	170	180.4	170	180.4	597907	180.4	up	up	correct
FOUR.UK	4imprint Group plc	20251014	3140	3170	3070	3100	41365	3100	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251014	0.0525	0.0536	0.05	0.0525	2114808	0.0525
FOXT.UK	Foxtons Group plc	20251014	54.9	55.7	54.4	54.5	206779	54.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251014	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251014	15.25	15.34	15.25	15.25	3700	15.25
FRAN.UK	Franchise Brands plc	20251014	120	124.5	119	119	45524	119	down	down	correct
FRAS.UK	Frasers Group plc	20251014	683	703.5	683	699	93159	699	up	up	correct
FRES.UK	Fresnillo plc	20251014	2550	2629.989	2524	2604	1188100	2604	up	up	correct
FRP.UK	FRP Advisory Group plc	20251014	143.5	145	140	142	282464	139.9353	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251014	76.6	77.3	76.6	77.1	767616	72.8498	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251014	462	466	459	464.5	366704	455.9877	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251014	400	402	390	390	44916	390	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251014	590	600	590	600	49979	593.0119	up	up	correct
FSV.UK	Fidelity Investment Trust	20251014	400.5	403	399.25	401.5	1308877	394.6685	up	up	correct
FTC.UK	Filtronic plc	20251014	127.5	130	127	128	990672	128	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251014	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251014	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251014	1.9	2.5	1.705	2.01	5810299	2.01	up	down	incorrect
FUTR.UK	Future plc	20251014	631.5	654.5	623	627.5	676974	606.9856	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251014	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251014	53.1	53.1	51.8	52	908825	52	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251014	295.51	316	295.51	306	237981	306	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251014	66.2	67.4	65.8	66.8	222671	63.7631	up	up	correct
GAL.UK	Galantas Gold Corporation	20251014	7.25	7.4	7	7.25	69465	7.25
GAMA.UK	Gamma Communications plc	20251014	1002	1014	979	988	322217	988	down	down	correct
GATC.UK	Gattaca plc	20251014	86.5	88	85	86.5	12977	84.7256
GAW.UK	Games Workshop Group PLC	20251014	14580	14620	14460	14490	88120	14289.985	down	down	correct
GBG.UK	GB Group plc	20251014	250	252	244.5	247	2180900	247	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251014	28353	28703	27369.0273	28535	4376	28535	up	down	incorrect
GCL.UK	Geiger Counter Limited	20251014	64.5	65.65	63.624	64.7	2517924	64.7	up	down	incorrect
GCM.UK	GCM Resources Plc	20251014	6.75	7	5.5	6.25	2601239	6.25	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20251014	73.7	74.5	73.1	74.5	2184324	71.071	up	up	correct
GDP.UK	Goldplat PLC	20251014	10.25	11.01	10.01	10.5	1625603	10.2478	up	down	incorrect
GDR.UK	genedrive plc	20251014	0.335	0.35	0.3	0.35	19598410	0.35	up	down	incorrect
GDWN.UK	Goodwin PLC	20251014	13750	14350	13500	14000	7186	13680.3433	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251014	3.268	3.52	3.268	3.52	4544	3.52	up	up	correct
GEN.UK	Genuit Group plc	20251014	369.5	371.5	366	368	449393	368	down	down	correct
GENL.UK	Genel Energy plc	20251014	65.9	67	63.9	65.1	689681	65.1	down	down	correct
GETB.UK	GetBusy plc	20251014	83.5	84.967	82.33	83.5	152248	83.5
GFIN.UK	Gfinity plc	20251014	0.0625	0.0649	0.0605	0.0625	4460321	0.0625
GFM.UK	Griffin Mining Limited	20251014	194	197.796	186	194	135279	194
GFRD.UK	Galliford Try Holdings PLC	20251014	526	542.365	525	539	857366	524.7043	up	up	correct
GFTU.UK	Grafton Group plc	20251014	911	924.6	905.468	919.2	207782	919.2	up	up	correct
GGP.UK	Greatland Gold plc	20251014	405	420	400	415	2247954	415	up	up	correct
GHH.UK	Gooch & Housego PLC	20251014	584	588	560	562	92959	555.4116	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251014	185.4	193.4	185.2	187.6	1321970	187.6	up	up	correct
GLB.UK	Glanbia plc	20251014	14.5	15.2	14.3	15.2	18723	15.2	up	up	correct
GLE.UK	MJ Gleeson plc	20251014	356	357	349	355	57847	343.768	down	down	correct
GLEN.UK	Glencore plc	20251014	350.3	353.4	346.3	353.4	40076551	353.4	up	up	correct
GLR.UK	Galileo Resources Plc	20251014	0.85	0.9	0.8	0.85	854502	0.85
GLV.UK	Glenveagh Properties PLC	20251014	1.846	1.846	1.816	1.84	64914	1.84	down	down	correct
GMR.UK	Gaming Realms plc	20251014	45	46	45	45	299389	45
GMS.UK	Gulf Marine Services PLC	20251014	15.48	15.94	15	15.1	1840638	15.1	down	down	correct
GNC.UK	Greencore Group plc	20251014	242	246	239.5	245	731273	242.4211	up	up	correct
GNS.UK	Genus plc	20251014	2600	2675	2600	2655	122789	2620.9175	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251014	101.5	102.4	97.133	97.2	931233	97.2	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251014	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251014	1637	1654	1617	1620	383533	1620	down	down	correct
GRI.UK	Grainger plc	20251014	194.6	197.8	194.2	196.8	1228671	191.2325	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251014	71.5	72.9	71.5	72	541178	71.8915	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251014	26.3	26.3	26.3	26.3	0	26.3
GRL.UK	Goldstone Resources Limited	20251014	0.425	0.459	0.4	0.425	3289839	0.425
GROC.UK	Greenroc Mining Plc	20251014	2.65	2.76	2.6	2.65	298068	2.65
GROW.UK	Draper Esprit plc	20251014	413.4	418.8	405.8	415.8	1859585	415.8	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20251014	0.718	0.74	0.704	0.72	315103	0.6845	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251014	69	70.6	69	69	834856	66.1253
GSF.UK	Gore Street Energy Storage Fund Plc	20251014	60.3	61.4	58.5	58.8	1294613	58.0623	down	down	correct
GSK.UK	GlaxoSmithKline plc	20251014	1628	1649.5	1624	1637.5	4670764	1610.25	up	up	correct
GST.UK	GSTechnologies Ltd	20251014	0.725	0.75	0.65	0.7	7638775	0.7	down	down	correct
GTC.UK	Getech Group plc	20251014	2.2	2.28	2.106	2.2	45850	2.2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251014	0.072	0.075	0.066	0.067	3661847	0.067	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20251014	335	335	310	335	384	335
GTLY.UK	Gateley (Holdings) Plc	20251014	119.5	121	117	120	83820	115.6243	up	up	correct
GUN.UK	Gunsynd Plc	20251014	0.1625	0.17	0.14	0.15	34088672	0.15	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251014	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251014	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251014	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251014	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251014	2.24	2.24	2.15	2.15	88	2.15	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251014	1.525	1.6	1.41	1.55	13632585	1.55	up	up	correct
GYM.UK	The Gym Group plc	20251014	137	139.8	131.2	138.8	36979	138.8	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251014	258	274	258	266	17172	266	up	up	correct
HAS.UK	Hays plc	20251014	57.1	58.55	57	57.55	2671523	57.2623	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251014	0.65	0.75	0.6	0.675	9303938	0.675	up	down	incorrect
HBR.UK	Harbour Energy plc	20251014	199.8	199.9	195.3	198.7	2284354	198.7	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251014	230	241	226.7941	228	38251	228	down	up	incorrect
HDD.UK	Hardide plc	20251014	7.5	7.5	7.5	7.5	0	7.5
HE1.UK	Helium One Global Ltd	20251014	0.43	0.507	0.28	0.47	615083117	0.47	up	up	correct
HEAD.UK	Headlam Group plc	20251014	53.4	54.8	51	51	318432	51	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251014	1100	1100	970.298	1010	49419	1010	down	down	correct
HFD.UK	Halfords Group plc	20251014	141.2	143.6	141	143.6	236303	140.7009	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251014	241.5	243	239	240	1488125	228.3679	down	down	correct
HFG.UK	Hilton Food Group plc	20251014	669	674	661	663	224213	652.8387	down	down	correct
HGT.UK	HgCapital Trust plc	20251014	488.5	496.5	488.5	491.5	770306	491.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251014	181.5	183	180.5	182	150019	179.3171	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251014	13.02	13.62	12.9	13.24	322828	13.24	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251014	34.4	34.4	33.46	34.4	7785	31.3286
HICL.UK	HICL Infrastructure PLC	20251014	119	121.8	119	119.8	4186235	115.5599	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251014	1818	1818	1793	1797	350639	1797	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251014	2100	2100	2055	2090	100838	2072.9	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251014	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251014	195	203.5	195	201.5	57989	199.9241	up	up	correct
HLMA.UK	Halma plc	20251014	3438	3464	3412	3456	335909	3446.4965	up	up	correct
HMI.UK	Harvest Minerals Limited	20251014	0.26	0.3	0.25	0.286	1285705	0.286	up	up	correct
HMSO.UK	Hammerson plc	20251014	295.2	295.8	290.8	295.4	326260	295.4	up	up	correct
HOC.UK	Hochschild Mining plc	20251014	377.2	414	371.8	413.8	4721380	413.8	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20251014	2425	2470	2425	2450	123011	2450	up	up	correct
HSBA.UK	HSBC Holdings plc	20251014	987.9	999.3	979	996.2	16883442	989.1978	up	up	correct
HSBK.UK	JSC Halyk bank	20251014	26.5	26.85	26.5	26.5157	29609	26.5157	up	up	correct
HSD.UK	Hansard Global Plc	20251014	46	48.8	46	46.1	37933	46.1	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251014	863	870	859	870	248240	870	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20251014	662	688	642	674	62607	674	up	up	correct
HSS.UK	HSS Hire Group plc	20251014	9	9.5	9	9.3	440100	9.3	up	up	correct
HSW.UK	Hostelworld Group plc	20251014	125	127	124	124	101045	124	down	down	correct
HSX.UK	Hiscox Ltd	20251014	1400	1411	1396	1404	709452	1404	up	up	correct
HTG.UK	Hunting PLC	20251014	341.5	341.5	319	329.5	311223	329.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251014	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251014	144.8	145.6	143.0005	144.4	4306642	144.4	down	down	correct
HUW.UK	Helios Underwriting Plc	20251014	220	221.9	216	220	23579	220
HVPE.UK	HarbourVest Global Private Equity Ltd	20251014	2975	2975	2925	2960	97941	2960	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251014	215	215	212.0001	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251014	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251014	812.5	819.436	811.5	817.5	1601866	812.5092	up	up	correct
HWG.UK	Harworth Group plc	20251014	162	164.5	162	163	141392	163	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20251014	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20251014	407.9	408.8612	395.8	408	12395550	403.7013	up	up	correct
IBST.UK	Ibstock plc	20251014	128.2	129.6	127.2461	129	1280861	129	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251014	818	824	801.933	802	254788	789.0954	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20251014	520	520	519.25	520	856	520
ICGT.UK	ICG Enterprise Trust PLC	20251014	1510	1520	1496	1510	33431	1491.9217
IDHC.UK	Integrated Diagnostics Holdings plc	20251014	0.55	0.56	0.515	0.54	150718	0.54	down	down	correct
IDOX.UK	IDOX plc	20251014	55.4	55.9	54	55	2868606	55	down	down	correct
IEM.UK	Impax Environmental Markets plc	20251014	400	403.032	398	403	1363550	399.9939	up	up	correct
IES.UK	Invinity Energy Systems plc	20251014	20.5	21	20	20.75	1855339	20.75	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20251014	167	169	162	167	330794	167
IGE.UK	Image Scan Holdings Plc	20251014	1.4	1.4	1.302	1.4	127	1.4
IGG.UK	IG Group Holdings plc	20251014	1075	1082	1070	1082	511425	1082	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251014	79.8	80.4775	79.56	80.385	824642	80.385	up	up	correct
IGN.UK	AB Ignitis grupe	20251014	21	21	21	21	32	21
IGP.UK	Intercede Group plc	20251014	159.5	162	158.5	160	259551	160	up	up	correct
IGR.UK	IG Design Group plc	20251014	58.5	60	55	56	126352	56	down	down	correct
IGV.UK	The Income & Growth VCT plc	20251014	61	61	50	61	10	61
IHC.UK	Inspiration Healthcare Group plc	20251014	20.5	20.5	20	20.5	22000	20.5
IHG.UK	InterContinental Hotels Group PLC	20251014	122.8317	123.2085	120.7589	121.5396	273704	121.5396	down	down	correct
IHP.UK	IntegraFin Holdings plc	20251014	370	375	360.5	368	1282407	359.8222	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251014	101.5	102.95	101.5	101.5	13518	101.5
III.UK	3i Group plc	20251014	4298	4360	4262.5	4352	1421272	4303.0635	up	up	correct
IKA.UK	Ilika plc	20251014	47.5	49	45	47	212396	47	down	down	correct
IMB.UK	Imperial Brands PLC	20251014	3129	3154	3003	3093	1597271	3017.5047	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251014	0.71	0.72	0.7	0.71	1517214	0.71
IMI.UK	IMI plc	20251014	2270	2309.954	2250	2300	2171477	2300	up	down	incorrect
IMM.UK	ImmuPharma plc	20251014	10.15	11.45	9.325	10.4	7056771	10.4	up	down	incorrect
INCH.UK	Inchcape plc	20251014	725.5	733.5	717	717.5	1402773	717.5	down	down	correct
INDI.UK	Indus Gas Limited	20251014	11	11	9.6	10.725	37688	10.725	down	down	correct
INF.UK	Informa plc	20251014	920	921	912.353	917.4	1960212	917.4	down	down	correct
ING.UK	Ingenta plc	20251014	78	78.9744	77	78	34951	78
INPP.UK	International Public Partnerships Limited	20251014	123	124.2	122.6	123.2	2640793	119.0722	up	up	correct
INSE.UK	Inspired Plc	20251014	7.91	8.22	7.79	8.06	109763	8.06	up	up	correct
INSG.UK	Insig AI Plc	20251014	32.5	33.7	31	31	448171	31	down	down	correct
INV.UK	The Investment Company plc	20251014	64	64	61.01	64	5000	64
INVP.UK	Investec Group	20251014	562	579	557	566	1140058	547.3641	up	up	correct
INVR.UK	Investec plc	20251014	635	635	635	635	0	609.7934
IOF.UK	Iofina plc	20251014	23	23.5	22.1	23	188480	23
IOM.UK	iomart Group plc	20251014	19.7	20	19.05	19.9	219815	19.9	up	up	correct
IPF.UK	International Personal Finance plc	20251014	215	216.5	215	216	571102	216	up	up	correct
IPO.UK	IP Group Plc	20251014	58.4	58.875	56	57.9	2339614	57.9	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251014	180.4	189.6	176.8	180.4	770611	171.2193
IQE.UK	IQE plc	20251014	6.5	6.97	5.84	5.94	10250470	5.94	down	down	correct
IRON.UK	Ironveld Plc	20251014	0.0516	0.0516	0.0482	0.0515	43278537	0.0515	down	down	correct
ITIM.UK	Itim Group Plc	20251014	60	60	60	60	782	60
ITM.UK	ITM Power Plc	20251014	84	86.8	79.4	81.8	2279918	81.8	down	up	incorrect
ITRK.UK	Intertek Group plc	20251014	4788	4808	4758	4784	338036	4784	down	up	incorrect
ITV.UK	ITV plc	20251014	76	76.45	75.55	75.65	5016994	73.9667	down	down	correct
ITX.UK	Itaconix plc	20251014	107.5	110	101	102.5	26636	102.5	down	down	correct
IWG.UK	IWG plc	20251014	234.2	236.4	225	229.8	3541867	229.8	down	down	correct
IXI.UK	IXICO plc	20251014	12	12.5	11.5	12	112842	12
JAGI.UK	JPMorgan Asia Growth & Income plc	20251014	436	439.5	429.5	430.5	183985	424.0559	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251014	1092	1098	1080	1094	415030	1094	up	up	correct
JAN.UK	Jangada Mines Plc	20251014	1.025	1.07	1	1.025	8659966	1.025
JARA.UK	JPMorgan Global Core Real Assets Limited	20251014	75	75.4	74.624	75	51463	75
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251014	822	838	822	828	88261	809.5739	up	up	correct
JD.UK	JD Sports Fashion plc	20251014	94.34	96.34	94.24	94.68	9729982	94.3622	up	down	incorrect
JDG.UK	Judges Scientific plc	20251014	5970	6040	5800	5900	5859	5900	down	down	correct
JDW.UK	J D Wetherspoon plc	20251014	630	634.5	620	634.5	151840	626.8033	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251014	575	576	571	576	77967	573.0612	up	up	correct
JEL.UK	Jersey Electricity plc	20251014	470	470	470	470	0	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251014	159	161	157.5	158.5	983825	155.8587	down	down	correct
JET2.UK	Jet2 plc	20251014	1387	1411	1372	1396	981306	1391.5792	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251014	668	684	668	683	350851	674.4132	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20251014	565	572	559	571	2307792	559.5765	up	up	correct
JHD.UK	James Halstead plc	20251014	143	146	141	144	963080	137.9709	up	up	correct
JIM.UK	Jarvis Securities plc	20251014	21.5	22.85	20.5	21.5	7819	21.5
JLEN.UK	JLEN Environmental Assets Group Limited	20251014	68.8	69.8	67.5	68.4	970531	64.6773	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251014	2.9	3	2.7	2.8	6910411	2.8	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251014	2098	2118	2088	2116	399735	2092.2974	up	up	correct
JNEO.UK	Journeo plc	20251014	481	481.8	456.1	461	101972	461	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251014	131	133	125.275	132	79465	132	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251014	1.06	1.06	1.03	1.055	16786	1.055	down	down	correct
JSE.UK	Jadestone Energy plc	20251014	23.35	23.35	22	22	1968050	22	down	down	correct
JSG.UK	Johnson Service Group PLC	20251014	142.2	142.2	140.2	141.6	947757	141.6	down	down	correct
JTC.UK	JTC PLC	20251014	1318	1318	1290	1306	396166	1306	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251014	148.4	152.4	148	151.2	2250519	151.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251014	379	382	375.2426	378	202335	378	down	down	correct
JUST.UK	Just Group plc	20251014	211.5	212.517	211.5	212.5	7749989	212.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20251014	192	192	192	192	0	192
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251014	54.5	56.2	54.1	55.4	88998	55.4	up	up	correct
KAV.UK	Kavango Resources Plc	20251014	1.025	1.05	1	1.025	1414643	1.025
KCR.UK	KCR Residential REIT plc	20251014	10.3	10.3	10	10.3	11175	10.3
KDNC.UK	Cadence Minerals Plc	20251014	4	4.3	3.8	4.1	2684195	4.1	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251014	0.63	0.63	0.6	0.6	1755396	0.6	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20251014	1.54	1.6	1.46	1.6	95732406	1.6	up	up	correct
KETL.UK	Strix Group Plc	20251014	36.55	37.45	35.8	35.95	921774	35.95	down	down	correct
KEYS.UK	Keystone Law Group plc	20251014	660.5	660.5	646	655	10985	655	down	down	correct
KGF.UK	Kingfisher plc	20251014	296	299.9	295.5	298.9	6626933	298.9	up	up	correct
KGH.UK	Knights Group Holdings plc	20251014	188	191.285	188	189.5	96265	187.5128	up	up	correct
KIE.UK	Kier Group plc	20251014	227	232.68	224.86	231.5	884669	226.1969	up	down	incorrect
KIST.UK	Kistos PLC	20251014	155	160	155	155	52589	155
KITW.UK	Kitwave Group plc	20251014	227	227	220	220	602839	220	down	up	incorrect
KLR.UK	Keller Group plc	20251014	1546	1588	1544	1552	110268	1552	up	down	incorrect
KMK.UK	Kromek Group plc	20251014	6.5	6.5	6.22	6.3	1941874	6.3	down	up	incorrect
KMR.UK	Kenmare Resources plc	20251014	316	317	300	305	143680	305	down	up	incorrect
KNB.UK	Kanabo Group Plc	20251014	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251014	993	1001	957.5	965.5	810922	955.9135	down	down	correct
KOD.UK	Kodal Minerals Plc	20251014	0.275	0.3	0.27	0.278	86720117	0.278	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251014	120	124.5	120	123.5	1040	123.5	up	up	correct
KP2.UK	Kore Potash plc	20251014	3.35	3.37	3.2	3.2	1876680	3.2	down	down	correct
KRM.UK	KRM22 Plc	20251014	41.5	41.5	41.5	41.5	23440	41.5
KRPZ.UK	Kropz plc	20251014	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251014	1.5	1.5	1.5	1.5	0	1.5
KYGA.UK	Kerry Group plc	20251014	75.2	76.15	75.2	75.6	620267	75.6	up	up	correct
KZG.UK	Kazera Global plc	20251014	1.3	1.4	1.21	1.325	4162556	1.325	up	down	incorrect
LAND.UK	Land Securities Group plc	20251014	601	616.44	600.27	610	6746867	591.0776	up	up	correct
LAS.UK	London & Associated Properties PLC	20251014	8	8	7	8	1873	8
LBOW.UK	ICG	20251014	14.4	16	14.4	15.2	6022	15.2	up	down	incorrect
LDG.UK	Logistics Development Group plc	20251014	15	15.5	14.5	14.75	51044	14.75	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251014	0.45	0.45	0.45	0.45	0	0.45
LEX.UK	Lexington Gold Ltd	20251014	4.215	4.829	4.215	4.75	3056068	4.75	up	up	correct
LGEN.UK	Legal & General Group Plc	20251014	238.8	241.4	237.3	241.4	41485397	241.4	up	up	correct
LIKE.UK	Likewise Group PLC	20251014	27.5	28	26	26.5	115595	26.5	down	down	correct
LINV.UK	LendInvest PLC	20251014	39	40.8	38	39	2578	39
LIO.UK	Liontrust Asset Management PLC	20251014	319.5	324	311	317.5	511231	309.001	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20251014	10	10.5	9.52	9.92	329001	9.92	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20251014	50.75	50.75	48.4	50.75	0	50.75
LLOY.UK	Lloyds Banking Group plc	20251014	83.5	84.2	83.02	84.18	87298233	84.18	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251014	153.95	153.95	153.95	153.95	0	149.3637
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251014	1.6465	1.6465	1.6465	1.6465	0	1.5973
LMP.UK	LondonMetric Property Plc	20251014	185.3	188.8	184.8	186.7	10626210	183.7093	up	up	correct
LMS.UK	LMS Capital plc	20251014	16.9	16.9	15.1	15.85	255	14.2846	down	down	correct
LND.UK	Landore Resources Limited	20251014	4.7	4.8	4.65	4.7	749752	4.7
LPA.UK	LPA Group Plc	20251014	43	44.7	43	43	272	43
LRE.UK	Lancashire Holdings Limited	20251014	655	664	637	657	1465940	599.7385	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251014	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251014	34.5	34.5	34.5	34.5	0	33.9162
LSEG.UK	London Stock Exchange Group plc	20251014	8902	8948	8822	8822	941584	8822	down	down	correct
LSL.UK	LSL Property Services plc	20251014	259	261	258	259	9906	259
LST.UK	Light Science Technologies Holdings PLC	20251014	4	4.1	3.8	3.95	624813	3.95	down	up	incorrect
LTHM.UK	James Latham plc	20251014	1015	1019	960	1000	25089	991.7347	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251014	7.1	7.45	7	7.25	70932	7.25	up	down	incorrect
LUCE.UK	Luceco plc	20251014	133.2	135.6	130.2	133.4	211504	133.4	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20251014	1048	1050.084	1039.428	1050	176447	1041.6883	up	up	correct
LWI.UK	Lowland Investment Company plc	20251014	150.5	152	150	150	198648	148.4013	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251014	246	250.5	246	250.5	189711	250.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251014	682	720	646	652	37205	652	down	down	correct
MAC.UK	Marechale Capital Plc	20251014	1.65	1.99	1.63	1.75	974900	1.75	up	up	correct
MACF.UK	Macfarlane Group PLC	20251014	91	93.8	89.4	89.4	49912	89.4	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251014	36.5	37.9	36	37	83827	37	up	up	correct
MAI.UK	Maintel Holdings Plc	20251014	150.01	150.01	150	150	3050	150	down	down	correct
MAJE.UK	Majedie Investments PLC	20251014	250	250	246	246	20759	241.7902	down	up	incorrect
MANO.UK	Manolete Partners Plc	20251014	88.5	90	87	89	18394	89	up	down	incorrect
MARS.UK	Marston's PLC	20251014	40.85	42.5	40.85	42	1033108	42	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20251014	25.25	26.5	18	23	5243065	23	down	up	incorrect
MATD.UK	Petro Matad Limited	20251014	1.075	1.2	1.05	1.18	63178365	1.18	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251014	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251014	90.3	92	88	88	302446	86.3666	down	down	correct
MBO.UK	MobilityOne Limited	20251014	1.2	1.2	1.09	1.2	11332	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251014	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251014	128	128	122.46	123	721629	119.8729	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20251014	135.5	141.5	135.5	141.5	399556	141.5	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20251014	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251014	0.088	0.088	0.088	0.088	105	0.088
MER.UK	Mears Group plc	20251014	323	331	323	331	438366	331	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251014	29.5	30	29.5	29.5	286273	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251014	37	37.9	35.2	35.2	3891	35.2	down	down	correct
MFX.UK	Manx Financial Group PLC	20251014	27.5	27.6	26.5	27	72453	27	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20251014	190	206.65	188.4	204	1105023	198.6783	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251014	96.2	96.6	94.2	95.8	1243585	92.0851	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20251014	4920	4995	4845	4910	101047	4910	down	down	correct
MHC.UK	MyHealthChecked Plc	20251014	10	11	6.12	7.75	577054	7.75	down	down	correct
MHPC.UK	MHP SE	20251014	5.76	5.88	5.54	5.6	23953	5.6	down	down	correct
MIDW.UK	Midwich Group plc	20251014	184	186	180	184.5	42698	184.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251014	34.4	34.4	33.4	34.4	1992	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251014	44	44	43	44	1564	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251014	28.8	28.8	27.8	28.8	4609	28.3
MIGO.UK	Miton Global Opportunities PLC	20251014	370	378	370	373	20509	373	up	up	correct
MIND.UK	Mind Gym plc	20251014	14	14	14	14	0	14
MIRI.UK	Mirriad Advertising plc	20251014	0.009	0.01	0.009	0.01	590763967	0.01	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20251014	49.6	49.6	40	49.6	7	49.6
MKA.UK	Mkango Resources Ltd	20251014	66.5	74	66	69	10016660	69	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251014	398	405	396.9	398.8	6653543	397.4096	up	up	correct
MLVN.UK	Malvern International Plc	20251014	23.5	27	22	26	155746	26	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20251014	142.5	147	142.5	142.5	77700	142.5
MNDI.UK	Mondi plc	20251014	836.8	849.6	831.6	838.4	2042567	838.4	up	up	correct
MNG.UK	M&G plc	20251014	262	265.5	261.1	263.6	5660552	263.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251014	1472	1486	1461.92	1486	880711	1486	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251014	800	822	784	790	56197	790	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251014	1.155	1.16	1.15	1.155	133964	1.155
MONY.UK	Moneysupermarket.com Group PLC	20251014	194	196.2	193	194.4	659386	194.4	up	down	incorrect
MOON.UK	Moonpig Group PLC	20251014	219.5	220.5	216.5	217	986908	213.7741	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20251014	156	161	156	158	4592	156.8339	up	up	correct
MPAC.UK	Mpac Group plc	20251014	282.5	285	274	280	29582	280	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251014	1275	1310	1203.06	1235	53413	1235	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251014	0.683	0.7	0.683	0.7	43799	0.7	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20251014	16	16.2	15	16.2	83250	16.2	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251014	251.5	252.5	249	251.5	2499044	249.9683
MRCH.UK	The Merchants Trust Plc	20251014	547	549	544	548	257424	541.7708	up	up	correct
MRO.UK	Melrose Industries PLC	20251014	618.4	620	603.8	616.4	5798676	616.4	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20251014	1465	1490	1430	1485	16646	1477.4492	up	up	correct
MSLH.UK	Marshalls plc	20251014	169.6	172	167.4	169.6	1081302	167.4507
MSMN.UK	Mosman Oil and Gas Limited	20251014	0.032	0.033	0.03	0.031	180282813	0.031	down	down	correct
MTC.UK	Mothercare plc	20251014	3.068	3.08	3.051	3.08	26396	3.08	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251014	170	170	164.4752	165.5	324490	165.1012	down	down	correct
MTL.UK	Metals Exploration plc	20251014	13.6	13.8	13.2	13.6	4299220	13.6
MTO.UK	Mitie Group plc	20251014	149	158.6	147.4	158.6	20897497	157.3061	up	up	correct
MTRO.UK	Metro Bank PLC	20251014	115	117.8	114.6	116.6	549369	116.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251014	100.5	100.804	99.2	100	202853	96.8212	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20251014	9650	9900	9650	9775	44	9503.4722	up	up	correct
MUL.UK	Mulberry Group plc	20251014	92.5	100	85	92.5	7358	92.5
MUT.UK	Murray Income Trust PLC	20251014	902	906	900	906	203300	887.7217	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251014	136	136	134	134.5	24328	130.2037	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20251014	283	283	283	283	1990	283
MWE.UK	M.T.I Wireless Edge Ltd	20251014	40.5	41	39	40	129785	40	down	down	correct
MXCT.UK	MaxCyte Inc	20251014	1.59	1.67	1.5301	1.65	471000	1.65	up	up	correct
MYI.UK	Murray International Trust PLC	20251014	304	304.5	299.5	302	709472	299.6561	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251014	29	30	27.2	28.5	42984	28.5	down	down	correct
N4P.UK	N4 Pharma Plc	20251014	0.6	0.65	0.55	0.6	529170	0.6
N91.UK	Ninety One Group	20251014	220	220	212	219.8	2277040	213.6489	down	up	incorrect
NAH.UK	NAHL Group plc	20251014	40.536	41.5	40	41.5	1173	41.5	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20251014	353	357.5	350	357.5	79838	354.7799	up	up	correct
NANO.UK	Nanoco Group plc	20251014	10.95	10.95	10	10.225	415036	10.225	down	down	correct
NAR.UK	Northamber plc	20251014	29	29	28	29	20000	28.7323
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251014	374	376	372	374	74613	366.9434
NAVF.UK	Nippon Active Value Fund plc	20251014	213	216	210	210	166152	210	down	down	correct
NBB.UK	Norman Broadbent plc	20251014	252.5	252.5	252.5	252.5	2	252.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251014	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251014	36	36.7	34.39	36.7	5773	36.7	up	up	correct
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251014	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20251014	1476	1518	1476	1502	36710	1468.1453	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20251014	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251014	130	130.499	130	130	385	130
NCA2.UK	New Century AIM VCT 2 PLC	20251014	23.1	23.1	23.1	23.1	0	23.1
NCC.UK	NCC Group plc	20251014	145.4	146	142.6	144.6	1623449	144.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251014	51.6	52.2	51.4	51.8	1436398	51.8	up	up	correct
NCYT.UK	Novacyt S.A	20251014	39.6	41.805	39.6	40.75	12851	40.75	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251014	60.7	61	60	60.4	1231189	55.9863	down	down	correct
NET.UK	Netcall plc	20251014	116.5	118	112	115	97529	114.0217	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251014	123.9	123.9	120	122.5	13608	122.5	down	down	correct
NFX.UK	Nuformix plc	20251014	0.23	0.297	0.224	0.26	60850566	0.26	up	up	correct
NG.UK	National Grid plc	20251014	1096.5	1110	1095.302	1101.5	15170390	1085.9208	up	up	correct
NICL.UK	Nichols plc	20251014	1150	1165	1105	1105	28389	1105	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251014	34.9	35.1	34.7	34.7	12947	33.4907	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251014	3.288	3.54	3.18	3.54	51000	3.54	up	up	correct
NRR.UK	NewRiver REIT plc	20251014	71.9	71.9	70.6	70.8	1927854	67.7517	down	down	correct
NSI.UK	New Star Investment Trust plc	20251014	115.5	116.6	115.5	115.5	523	113.7768
NTBR.UK	Northern Bear PLC	20251014	109.5	109.66	108	109.5	12294	109.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251014	131	133	127.5	130.5	67249	126.5889	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251014	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251014	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251014	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251014	181.5	183	178	180.5	27434	173.2408	down	down	correct
NWG.UK	NatWest Group plc	20251014	540.4	547.2	537.2	547.2	11708206	547.2	up	up	correct
NWT.UK	Newmark Security plc	20251014	105	110	105	105	5	105
NXR.UK	Norcros plc	20251014	287	288	282	288	29031	284.4121	up	up	correct
NXT.UK	NEXT plc	20251014	12036.3897	12309.1691	12031.5186	12309.1691	205558	11908.4503	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251014	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251014	0.7	0.7375	0.505	0.55	71401117	0.55	down	down	correct
OCDO.UK	Ocado Group plc	20251014	236.7	242.5	231	234.4	1773181	234.4	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251014	570	570	561.5	562	380262	562	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251014	1125	1140	1121.72	1135	30917	1135	up	up	correct
OGN.UK	Origin Enterprises plc	20251014	3.85	3.85	3.85	3.85	0	3.7203
OIG.UK	Oryx International Growth Fund Limited	20251014	1299.7	1320	1276	1297.5	7866	1297.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20251014	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251014	160	160	157	160	95312	160
OMG.UK	Oxford Metrics plc	20251014	39.2	40.9	38.6	39	124362	36.859	down	down	correct
OMI.UK	Orosur Mining Inc	20251014	24	27.4	23.75	26.75	8189153	26.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20251014	3.85	3.85	3.85	3.85	0	3.85
OMU.UK	Old Mutual Limited	20251014	56.6	58.8	56.6	58.6	33496	58.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251014	143.8	147	140.8	141.9	1299604	141.9	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251014	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20251014	5.8	5.86	5.711	5.8	26817	5.8
OPTI.UK	OptiBiotix Health Plc	20251014	9.75	9.925	9	9.25	891898	9.25	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20251014	9.25	10	8.5	9.25	11661	9.25
ORCH.UK	Orchard Funding Group plc	20251014	59.5	61	58	59.5	10316	58.5165
ORCP.UK	Oracle Power plc	20251014	0.0375	0.04	0.03	0.0375	423495281	0.0375
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251014	62.1	62.5	61.1	61.7	1499740	58.5107	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251014	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251014	0.29	0.29	0.28	0.285	10014580	0.285	down	up	incorrect
OSB.UK	OSB Group Plc	20251014	559	563	554	562.5	373096	562.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251014	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251014	221	225	220	225	587795	221.9108	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251014	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251014	649	649	615	615	187079	615	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251014	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251014	1830	1830	1778	1782	218281	1777.1004	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20251014	353	357	352	357	786770	357	up	up	correct
PAF.UK	Pan African Resources PLC	20251014	92.8	97.8	91.3	97.8	8751674	96.2233	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251014	848.5	857.069	840	857	242977	828.6826	up	up	correct
PAGE.UK	PageGroup plc	20251014	230	236.8	230	233.8	3454371	233.8	up	up	correct
PALM.UK	Panther Metals PLC	20251014	86	90	75	78.5	98895	78.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20251014	27	27	25.35	26.05	9192308	26.05	down	down	correct
PAT.UK	Panthera Resources PLC	20251014	18.25	19	17.5	18.5	397766	18.5	up	up	correct
PAY.UK	PayPoint plc	20251014	747.9998	757.9998	745.9998	757.9998	253665	736.6841	up	up	correct
PCA.UK	Palace Capital Plc	20251014	215	225	214	221	32942	216.7391	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251014	206	208.6062	204	208	656109	205.7667	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251014	376	379	373.02	374	592371	373.12	down	down	correct
PCIP.UK	PCI	20251014	49.12	49.12	46	48	124897	48	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20251014	430	431	424.723	429	5747071	429	down	down	correct
PCTN.UK	Picton Property Income Limited	20251014	79	79.2	77.8415	78.3	831280	76.4847	down	down	correct
PDL.UK	Petra Diamonds Limited	20251014	18.2315	19.8373	18.137	18.9872	69162	18.9872	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20251014	15.5	16	15.111	15.5	28297	15.5
PEBB.UK	The Pebble Group plc	20251014	51	52	50.2	51	20701	51
PEEL.UK	Peel Hunt Ltd.	20251014	107.9	107.9	105	106.5	78289	106.5	down	down	correct
PEG.UK	Petards Group plc	20251014	7.5	7.5	7	7.5	2	7.5
PEMB.UK	Pembroke VCT plc	20251014	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251014	22.5	22.55	21.7975	22	101750	22	down	down	correct
PET.UK	Petrel Resources Plc	20251014	0.85	0.85	0.77	0.85	20000	0.85
PETS.UK	Pets at Home Group Plc	20251014	211.8	216.8	210.6	216	683624	211.2561	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251014	10.65	10.75	10.45	10.55	30253	10.55	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251014	912	917	912	917	465	884.7687	up	up	correct
PFD.UK	Premier Foods plc	20251014	182	182.4	179.2	179.6	1324917	179.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251014	322	326	320	323	58990	323	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251014	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251014	19.5	21	19.5	21	161665	20.5852	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251014	0.545	0.56	0.51	0.54	20831430	0.54	down	up	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20251014	767	769	755.0001	760	275969	758.4901	down	down	correct
PHLL.UK	Petershill Partners PLC	20251014	308	310	307	307	11754250	307	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251014	666	677	663	676.5	6160506	676.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20251014	89	90.9	89	90.1	15870861	90.0845	up	down	incorrect
PHSC.UK	PHSC plc	20251014	9.5	9.85	9.5	9.5	1	9.5
PIN.UK	Pantheon International PLC	20251014	347.5	350.5	347.5	350	685739	350	up	up	correct
PIP.UK	PipeHawk plc	20251014	1.55	1.55	1.305	1.55	439	1.55
PLAZ.UK	Plaza Centers N.V	20251014	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251014	3218	3218	3146	3162	141029	3096.6962	down	down	correct
PMG.UK	The Parkmead Group plc	20251014	13.6	13.6	13.275	13.6	102127	13.6
PMGR.UK	Premier Miton Global Renewables Trust plc	20251014	112	114	112	112	53718	108.6496
PMI.UK	Premier Miton Group plc	20251014	59.5	60	58	58.5	1090208	55.4949	down	down	correct
PMP.UK	Portmeirion Group PLC	20251014	101.5	102.8	100.03	101.5	24704	101.5
PNL.UK	Personal Assets Trust plc	20251014	527	530.042	525	530	965318	529.9728	up	down	incorrect
PNN.UK	Pennon Group Plc	20251014	497.4	504.7133	496.4	498.6	655592	498.4408	up	up	correct
PNS.UK	Panther Securities Plc	20251014	285	291.999	285	285	61000	285
POLB.UK	Poolbeg Pharma PLC	20251014	3.55	3.7	3.4	3.5	327869	3.5	down	up	incorrect
POLR.UK	Polar Capital Holdings plc	20251014	561	566	544.639	556	405081	541.5584	down	down	correct
POLX.UK	Polarean Imaging plc	20251014	0.425	0.45	0.4	0.425	592100	0.425
POS.UK	Plexus Holdings plc	20251014	7.877	7.877	7.625	7.625	37896	7.625	down	down	correct
POW.UK	Power Metal Resources plc	20251014	14.5	15	13.5	13.5	716997	13.5	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251014	1310	1346	1310	1340	30683	1340	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251014	3.2503	3.2503	2.6	2.8	8893175	2.8	down	down	correct
PRE.UK	Pensana Plc	20251014	163.5	174.5	158	174	1650935	174	up	up	correct
PREM.UK	Premier African Minerals Limited	20251014	0.185	0.19	0.172	0.18	27487104	0.18	down	down	correct
PRIM.UK	Primorus Investments plc	20251014	3.8	4.1	3.5	3.8	4658	3.8
PRM.UK	Proteome Sciences plc	20251014	1.855	2.25	1.855	1.915	14123	1.915	up	up	correct
PRSR.UK	The PRS REIT plc	20251014	112.6	113.6	112.123	113.4	1268844	112.3115	up	up	correct
PRTC.UK	PureTech Health plc	20251014	132	132.3	129.8	131.2	575024	131.2	down	down	correct
PRU.UK	Prudential plc	20251014	1003	1026	1003	1026	4014635	1026	up	up	correct
PRV.UK	Porvair plc	20251014	762	800	752	758	8289	758	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251014	162	162	159	159.5	25748	159.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20251014	4574	4622	4536	4536	187968	4502.0428	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251014	61.5	61.5	60.65	60.7	18188	60.3634	down	down	correct
PSN.UK	Persimmon Plc	20251014	1167.5	1208.612	1167	1199	2105427	1178.8063	up	up	correct
PSON.UK	Pearson plc	20251014	1056.5	1070	1056.5	1065	1648788	1065	up	up	correct
PTAL.UK	PetroTal Corp	20251014	32	33	31.5	32.5	732540	32.5	up	up	correct
PTEC.UK	Playtech plc	20251014	343	344	338.5	342.5	465895	342.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251014	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251014	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251014	2.9	3.06	2.8	2.9	915551	2.9
PXEN.UK	Prospex Energy PLC	20251014	4.25	4.255	4	4.15	207757	4.15	down	up	incorrect
PYC.UK	Physiomics Plc	20251014	0.44	0.45	0.41	0.425	568290	0.425	down	down	correct
PZC.UK	PZ Cussons Plc	20251014	81.2	81.3	79.79	80.1	459546	76.4535	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251014	0.725	0.732	0.656	0.7	6409362	0.7	down	down	correct
QLT.UK	Quilter plc	20251014	180.6	180.6	176.6	178.9	2802354	178.9	down	down	correct
QQ.UK	QinetiQ Group plc	20251014	493.6	499.2	489.6	494.2	932866	491.1817	up	up	correct
QTX.UK	Quartix Technologies Plc	20251014	285	299	283.336	294	76208	294	up	down	incorrect
RAT.UK	Rathbone Brothers Plc	20251014	1896	1914	1868	1886	123728	1886	down	up	incorrect
RBD.UK	Reabold Resources Plc	20251014	0.0525	0.0525	0.05	0.0525	1463702	0.0525
RBN.UK	Robinson plc	20251014	142.5	144.75	140.05	141.5	15631	141.5	down	down	correct
RBW.UK	Rainbow Rare Earths Limited	20251014	22	24.5	21.5	24.5	15665950	24.5	up	up	correct
RCH.UK	Reach plc	20251014	64.8	67.67	61.1	63	5074631	63	down	down	correct
RCN.UK	Redcentric plc	20251014	136	139	133.287	135	46757	135	down	down	correct
RCP.UK	RIT Capital Partners plc	20251014	2000	2025	1994	2010	213275	2010	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251014	3.35	3.35	3.25	3.35	272000	3.35
RE.UK	R.E.A. Holdings plc	20251014	117	122	107.25	112.5	113726	112.5	down	down	correct
REAT.UK	REACT Group PLC	20251014	46.5	47	45	46.5	29253	46.5
REC.UK	Record plc	20251014	57.6	58	54.155	55.8	374032	53.7099	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251014	125.5	126	124.874	125	245775	122	down	down	correct
REL.UK	RELX PLC	20251014	3400	3457	3394	3415	2516395	3415	up	up	correct
RENX.UK	Renalytix Plc	20251014	9	9.5	8.5	9	1965135	9
RESI.UK	Residential Secure Income plc	20251014	58.2	59.6	56	57.8	968591	55.6965	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251014	2.6	2.7	2.45	2.64	2065035	2.64	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251014	365	370	345.2	360	140852	351.1011	down	down	correct
RGL.UK	Regional REIT Limited	20251014	116.6	116.98	113.4	114.6	119067	109.0133	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251014	2065	2070	1992	2020	37719	2020	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251014	299	299	288.5	292.5	1105205	292.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20251014	1307.5	1307.5	1307.5	1307.5	1000	1307.5
RIGD.UK	Reliance Industries Ltd ADR	20251014	61.5	61.7	61.1	61.7	58956	61.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251014	2100	2149	2080	2125	2813	2093.8619	up	up	correct
RIO.UK	Rio Tinto Group	20251014	4981	5082	4970.5	5082	2259534	4948.1575	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251014	78.6	78.6	74.06	75.6	1718317	75.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251014	5746.0017	5764.0017	5704.0017	5708.0017	1629256	5716.4732	down	down	correct
RLE.UK	Real Estate Investors plc	20251014	32.594	32.594	32.185	32.3	224046	31.9085	down	down	correct
RM.UK	RM plc	20251014	100	102.947	100	102	215346	102	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251014	206	208	204	205	102226	205	down	up	incorrect
RMV.UK	Rightmove plc	20251014	679.4	686.8	678.8	684.8	2477790	684.8	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251014	16.5	16.9594	16.5	16.5	7913	16.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251014	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20251014	126	131.062	126	129.6	612992	128.1959	up	up	correct
RNO.UK	Renold plc	20251014	81.4	81.41	81.4	81.4	176430	81.4
RNWH.UK	Renew Holdings plc	20251014	940	950	927	940	251686	926.5267
ROCK.UK	Rockfire Resources plc	20251014	0.24	0.25	0.2195	0.23	37779641	0.23	down	down	correct
ROQ.UK	Roquefort Investments plc	20251014	2.1	2.3	2	2.15	1440774	2.15	up	up	correct
ROR.UK	Rotork plc	20251014	338.2	338.2	332.4	334.8	1468681	334.8	down	down	correct
RR.UK	Rolls	20251014	1121	1128	1087	1124	81873639	1124	up	down	incorrect
RRR.UK	Red Rock Resources plc	20251014	0.0375	0.04	0.03	0.035	1537314	0.035	down	up	incorrect
RSE.UK	Riverstone Energy Limited	20251014	902	930	902	920	33256	920	up	up	correct
RSG.UK	Resolute Mining Limited	20251014	55	55.5	54.4	55.5	195987	55.5	up	up	correct
RST.UK	Restore plc	20251014	247.5	250	243.25	246.5	109170	246.5	down	down	correct
RSW.UK	Renishaw plc	20251014	3630	3670	3595	3640	113765	3563.9601	up	up	correct
RTC.UK	RTC Group plc	20251014	95	99.0628	95	95	14461	95
RTO.UK	Rentokil Initial plc	20251014	402.1	405.8	395	401.8	6540348	401.8	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251014	1.605	1.605	1.585	1.59	194323	1.59	down	down	correct
RUA.UK	Rua Life Sciences Plc	20251014	11.5	11.5	11.001	11.5	13000	11.5
RWA.UK	Robert Walters plc	20251014	125	135	121	130.5	303152	130.5	up	up	correct
RWS.UK	RWS Holdings plc	20251014	88.3	90.5	87.2821	89.9	1597866	85.5146	up	up	correct
S32.UK	South32 Limited	20251014	150.8	155.8	150.2	155.8	241594	153.9323	up	up	correct
SAA.UK	M&C Saatchi plc	20251014	141	142.19	140	140	68036	140	down	down	correct
SAFE.UK	Safestore Holdings plc	20251014	731.5	733	700	706	418793	706	down	down	correct
SAG.UK	Science Group plc	20251014	552.5	552.5	550	550	47830	550	down	up	incorrect
SAGA.UK	Saga plc	20251014	268	278.5	257.5	273.5	324838	273.5	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20251014	505	510	502	509	357754	500.686	up	down	incorrect
SAL.UK	SpaceandPeople plc	20251014	235	237	210	222	11272	222	down	down	correct
SAR.UK	Sareum Holdings plc	20251014	14.5	15	13.5	13.5	489686	13.5	down	down	correct
SAV.UK	Savannah Resources Plc	20251014	4.35	4.5	4.1	4.25	3473575	4.25	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251014	29.75	29.75	28	29	45797	29	down	down	correct
SBID.UK	State Bank of India GDR	20251014	98.8	99.4	98.3	99.4	11705	99.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251014	75	75.99	75	75	10580	75
SBRE.UK	Sabre Insurance Group plc	20251014	132.8	135.6	131.2	132.6	857712	132.6	down	down	correct
SBRY.UK	J Sainsbury plc	20251014	335.8	337.2004	333.2	334.6	2652113	319.7747	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251014	129	129	129	129	0	129
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251014	68.75	68.75	68	68.75	1512	65.2802
SBTX.UK	SkinBioTherapeutics Plc	20251014	14.25	14.25	14	14.125	576673	14.125	down	down	correct
SCE.UK	Surface Transforms Plc	20251014	2.2	2.265	2.1	2.15	3471055	2.15	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251014	324	326	319.05	321	85542	317.9935	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251014	0.35	0.35	0.3	0.325	4767274	0.325	down	down	correct
SCLP.UK	Scancell Holdings plc	20251014	10	10	9.5	9.5	674309	9.5	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251014	696	700	693.5	700	61544	685.0926	up	up	correct
SCT.UK	Softcat plc	20251014	1578	1582	1560	1577	236054	1540.5923	down	down	correct
SDG.UK	Sanderson Design Group plc	20251014	47.5	49.3	45	47.5	31038	47.0052
SDI.UK	SDI Group plc	20251014	90	92	88	89.5	124406	89.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251014	19.4	19.4	19.4	19.4	1	19.4
SDP.UK	Schroder Investment Trust	20251014	650	658	648	652	138365	639.0199	up	up	correct
SDR.UK	Schroders plc	20251014	396.8	398.176	390.9	396	1786386	396	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20251014	139.5	145	138	138.5	127250	136.053	down	up	incorrect
SDY.UK	Speedy Hire Plc	20251014	28.45	28.85	27.9	28.3	1187055	27.9657	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251014	370	379	356	372	53280	367.8988	up	up	correct
SEE.UK	Seeing Machines Limited	20251014	3.35	3.55	3.3	3.48	8856849	3.48	up	up	correct
SEED.UK	Seed Innovations Limited	20251014	3.65	3.688	3.503	3.65	31747	3.65
SEEN.UK	SEEEN plc	20251014	5	5.5	4.5	5	5942	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251014	57	57.6	55.8	57.6	2295678	55.8489	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251014	296.5	303	290.5	294	306331	287.9579	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251014	78	78.3	77.4	77.5	3403148	74.2132	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251014	63.6	64	62.4	62.4	146345	61.115	down	down	correct
SFOR.UK	S4 Capital plc	20251014	22.55	22.6	21.325	21.4	4247944	21.4	down	up	incorrect
SFR.UK	Severfield plc	20251014	29.8	30.3	28.9	29.2	172348	29.2	down	down	correct
SGE.UK	The Sage Group plc	20251014	1140.5	1158	1140	1152.5	1805096	1137.1617	up	up	correct
SGRO.UK	SEGRO Plc	20251014	663.2	671	658.2	659.4	2736705	659.4	down	down	correct
SHI.UK	SIG plc	20251014	9.1	9.27	8.921	9	2317694	9	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20251014	1.115	1.13	1.1	1.115	61306	1.066
SHOE.UK	Shoe Zone plc	20251014	72.5	72.5	72.5	72.5	0	72.5
SHRS.UK	Shires Income Plc	20251014	275	280	274.304	276	78869	264.6939	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251014	45	45.2	44	44	8557	44	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20251014	0.36	0.361	0.36	0.361	30000	0.361	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20251014	276	282	276	280	211071	277.3789	up	up	correct
SLNG.UK	H C Slingsby plc	20251014	200	200	150	200	0	200
SLP.UK	Sylvania Platinum Limited	20251014	95.5	97	85.1	90	2621307	86.354	down	down	correct
SLPE.UK	SL Private Equity	20251014	570	575	569	573	46839	568.812	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251014	89.4	89.4	88.5548	88.8	1484122	85.5156	down	down	correct
SMIN.UK	Smiths Group plc	20251014	2358	2372	2330	2372	867798	2340.1494	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251014	130	130	130	130	0	127.7532
SML.UK	Strategic Minerals Plc	20251014	0.8	1.1	0.7	1.05	225653109	1.05	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251014	1250	1258.65	1235	1250	2938	1250
SMSN.UK	Samsung Electronics Co. Ltd	20251014	1590	1609	1577	1606	16782	1606	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251014	1101	1114.5	1089.4	1111.5	3424198	1111.5	up	up	correct
SMWH.UK	WH Smith PLC	20251014	643	648.5	641.453	643.5	187409	637.847	up	up	correct
SN.UK	Smith & Nephew plc	20251014	1305	1321	1301.5	1311	2538154	1311	up	down	incorrect
SNR.UK	Senior plc	20251014	202	202	190.2	195.2	625892	194.3491	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251014	9	9.5	8.82	9	318054	9
SNWS.UK	Smiths News plc	20251014	60.4	60.4	57	60	233888	54.7013	down	down	correct
SNX.UK	Synectics plc	20251014	289.5	289.5	280	285	53872	285	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251014	68.7	69.6	67	69.1	823163	67.6889	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251014	320.5	323.5	318	320	276344	312.2992	down	down	correct
SOLG.UK	SolGold Plc	20251014	17.9	18.78	17.8	18.76	12782800	18.76	up	up	correct
SOLI.UK	Solid State plc	20251014	175	179.89	170	172.5	347268	171.5081	down	down	correct
SOM.UK	Somero Enterprises Inc	20251014	237.5	240	225	232.5	195839	232.5	down	down	correct
SOS.UK	Sosandar Plc	20251014	5.25	6	5	5.75	1596696	5.75	up	up	correct
SOU.UK	Sound Energy plc	20251014	0.625	0.65	0.565	0.586	302603	5.86	down	down	correct
SOUC.UK	Southern Energy Corp	20251014	3.25	3.56	3	3.25	128314	3.25
SPA.UK	1Spatial Plc	20251014	51.5	52.64	50	50.5	152989	50.5	down	down	correct
SPEC.UK	Inspecs Group plc	20251014	45.5	45.5	44.12	45	28772	45	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251014	239.5	242.5	237	241.5	479014	241.5	up	up	correct
SPR.UK	Springfield Properties Plc	20251014	104.5	106	102.9	104.5	6478	102.6586
SPSC.UK	Spectra Systems Corporation	20251014	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251014	150	150	142	147	391494	147	down	down	correct
SPT.UK	Spirent Communications plc	20251014	198.6	199	198.6	198.8	12951980	198.8	up	up	correct
SPX.UK	Spirax	20251014	6825	6890	6645	6645	269923	6596.2101	down	down	correct
SQZ.UK	Serica Energy plc	20251014	188	188	181.8	184.2	1763277	178.3832	down	down	correct
SRAD.UK	Stelrad Group PLC	20251014	170	170	166	166	346435	166	down	down	correct
SRB.UK	Serabi Gold plc	20251014	262.5	298	260	298	649374	298	up	up	correct
SRC.UK	SigmaRoc plc	20251014	116	116	112.6	115	5873466	115	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251014	99.95	100.7	97.95	98.75	3411551	95.797	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251014	48.4	48.6	47.4	48.4	2557688	47.6135
SRES.UK	Sunrise Resources plc	20251014	0.03	0.0338	0.026	0.03	241904	0.03
SRP.UK	Serco Group plc	20251014	238.6	241.2	237.6	241.2	1575012	241.2	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20251014	81.5	84	80	80.5	216710	80.5	down	down	correct
SSE.UK	SSE plc	20251014	1819.5	1825	1798.5	1807.5	1990988	1790.1311	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251014	85.2	85.2	83.6	85	457926	85	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251014	1510	1518	1500.5	1510	369812	1507.9329
SSPG.UK	SSP Group plc	20251014	162.3	164.1	160	161.3	1966586	158.8534	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251014	279	280	276	280	416821	276.5382	up	up	correct
SSTY.UK	Safestay plc	20251014	20.5	20.5	20.5	20.5	0	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251014	131.5	131.5	131.5	131.5	0	131.5
STAF.UK	Staffline Group plc	20251014	45.6	47	45.001	46.3	99900	46.3	up	up	correct
STAN.UK	Standard Chartered PLC	20251014	1431	1441.5	1418.5	1441.5	2523173	1441.5	up	up	correct
STAR.UK	Starcom plc	20251014	7.5	8	7	7.5	102212	7.5
STB.UK	Secure Trust Bank PLC	20251014	922	950	912	916	167547	916	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20251014	17.5	18	17.5	18	199080	16.6154	up	down	incorrect
STEM.UK	SThree plc	20251014	162.2	164.8	157.398	161.2	257777	156.1748	down	down	correct
STJ.UK	St. James's Place plc	20251014	1332	1362	1324	1357.5	1294147	1357.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251014	240	240.96	237	238	133959	235.9347	down	up	incorrect
STVG.UK	STV Group plc	20251014	119	121.8705	117	118	49366	118	down	down	correct
STX.UK	Shield Therapeutics plc	20251014	8.05	8.72	7.7	7.9	1369978	7.9	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251014	5.25	5.25	4.5	5.25	656	5.25
SUN.UK	Surgical Innovations Group plc	20251014	0.575	0.575	0.5635	0.575	847	0.575
SUP.UK	Supreme PLC	20251014	167.5	170	165	167.5	32836	165.793
SUPR.UK	Supermarket Income REIT plc	20251014	79.7	80.3	79.3	79.9	3191084	76.9842	up	up	correct
SURE.UK	Sure Ventures Plc	20251014	83.5	85	80	82.5	1	82.5	down	down	correct
SUS.UK	S&U plc	20251014	1735	1767.708	1735	1760	2523	1700.2313	up	up	correct
SVS.UK	Savills plc	20251014	975	1006	975	997	281920	997	up	up	correct
SVT.UK	Severn Trent Plc	20251014	2660	2701	2658	2678	332718	2630.6749	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20251014	91	91	88	89	84177	86.338	down	down	correct
SWG.UK	Shearwater Group plc	20251014	58.5	59.964	55.3037	56.5	26206	56.5	down	down	correct
SXS.UK	Spectris plc	20251014	4094	4098	4090	4098	633173	4098	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20251014	7.195	7.3	7.195	7.25	40223	7.25	up	down	incorrect
SYNC.UK	Syncona Limited	20251014	98	99.9	98	99.8	486077	99.8	up	down	incorrect
SYNT.UK	Synthomer plc	20251014	61	62.8	58	59.2	877807	59.2	down	up	incorrect
SYS.UK	SysGroup plc	20251014	17.5	17.99	17.5	17.5	30000	17.5
SYS1.UK	System1 Group PLC	20251014	240	242.5	234.001	240	5909	240
TAM.UK	Tatton Asset Management plc	20251014	718	736	716	730	262435	717.4499	up	up	correct
TAN.UK	Tanfield Group PLC	20251014	5.5	5.5	4.8	5.15	69613	5.15	down	down	correct
TATE.UK	Tate & Lyle plc	20251014	387.6	389.8	380.8	380.8	2250041	374.2855	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251014	4.65	4.8	4.45	4.45	548911	4.3428	down	down	correct
TBCG.UK	TBC Bank Group PLC	20251014	4460	4480	4210	4220	127053	4121.0087	down	down	correct
TBLD.UK	tinyBuild Inc	20251014	7.75	8	7.75	7.75	234290	7.75
TCAP.UK	TP ICAP Group PLC	20251014	262.5	263.5	260.4721	263	795231	263	up	up	correct
TEAM.UK	TEAM plc	20251014	26.5	26.5	26	26.5	3669	26.5
TEEG.UK	Telecom Egypt Company S.A.E	20251014	2.9	2.9	2.9	2.9	140	2.9
TEK.UK	Tekcapital plc	20251014	10.75	11	10.5	10.75	431948	10.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251014	222	222	218.5	220.5	2268071	220.4807	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251014	52.5	55	51.51	52.5	48144	52.5
TEP.UK	Telecom Plus Plc	20251014	1826	1832	1804	1824	77601	1776.2645	down	down	correct
TERN.UK	Tern Plc	20251014	0.475	0.5	0.45	0.475	827091	0.475
TET.UK	Treatt plc	20251014	281	282	278.515	279.5	2061692	279.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251014	19	19.1	18.81	19	2924	18.8903
TFGS.UK	Tetragon Financial Group Limited	20251014	1430	1460	1400	1430	2357	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20251014	114.8	115.2	114.6	114.8	1334734	110.8314
TFW.UK	FW Thorpe Plc	20251014	302	310	296	296	15224	290.6938	down	down	correct
TGA.UK	Thungela Resources Limited	20251014	367	372.153	365.5	368	162924	368	up	up	correct
TGP.UK	Tekmar Group plc	20251014	6.5	6.5	6	6.125	551652	6.125	down	up	incorrect
THAL.UK	Thalassa Holdings Limited	20251014	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251014	40	42.04	38.24	41.76	16238701	41.76	up	down	incorrect
THR.UK	Thor Mining PLC	20251014	0.725	0.84	0.65	0.8	5191837	0.8	up	down	incorrect
THRG.UK	BlackRock Throgmorton Trust plc	20251014	602	607	599.66	607	164956	607	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251014	94.8	96	92.1	93.6	1822218	90.8384	down	down	correct
THRU.UK	Thruvision Group plc	20251014	1.3	1.4	1.2	1.3	719122	1.3
THS.UK	Tharisa plc	20251014	101	103	98	100	904074	99.1561	down	down	correct
THX.UK	Thor Explorations Ltd	20251014	72.5	75	72	74	836773	71.8484	up	up	correct
TIDE.UK	Crimson Tide plc	20251014	55	59.2	55	55	302	55
TIME.UK	Time Finance PLC	20251014	51.5	51.6	50.36	51	255717	51	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20251014	0.975	1.0375	0.875	0.875	2853062	0.875	down	down	correct
TKO.UK	Taseko Mines Limited	20251014	327	327	325	325	7254	325	down	up	incorrect
TLW.UK	Tullow Oil plc	20251014	10.1	11	9.9	10.22	10250126	10.22	up	up	correct
TM1.UK	Technology Minerals PLC	20251014	0.09	0.11	0.07	0.09	85511191	0.09
TMG.UK	The Mission Group plc	20251014	23.5	23.5	23.5	23.5	0	23.5
TMIP.UK	Taylor Maritime Investments Limited	20251014	115.9259	117.0371	112.2222	114.8148	35122	112.0127	down	down	correct
TMO.UK	Time Out Group plc	20251014	12.5	12.5	12.1	12.5	466	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251014	362	363	358.782	363	808323	355.7282	up	up	correct
TMT.UK	TMT Investments PLC	20251014	2.7	2.9	2.6794	2.86	12313	2.86	up	down	incorrect
TND.UK	Tandem Group plc	20251014	190	190	185.2	190	33	190
TOM.UK	TomCo Energy Plc	20251014	0.06	0.069	0.051	0.06	1035690	0.06
TON.UK	Titon Holdings Plc	20251014	92.5	93.95	91.5	91.5	30000	91.5	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20251014	0.6525	0.6525	0.64	0.6525	100000	0.6195
TOWN.UK	Town Centre Securities PLC	20251014	128	128	122	128	303	125.4603
TPFG.UK	The Property Franchise Group PLC	20251014	581	582	568	572	57696	572	down	down	correct
TPK.UK	Travis Perkins plc	20251014	631.5	641.5	621.5	628.5	397056	628.5	down	down	correct
TPOU.UK	Third Point Investors Limited	20251014	20.5	20.5	19.55	20	19234	20	down	down	correct
TPT.UK	Topps Tiles Plc	20251014	36	36.48	33.687	35.8	5154682	34.2338	down	down	correct
TPX.UK	The Panoply Holdings plc	20251014	15.25	15.28	15	15.25	29938	15.25
TRB.UK	Tribal Group plc	20251014	58	60.5	58	58	52724	55.6532
TRCS.UK	Tracsis plc	20251014	370	380	360	370	23414	368.5808
TRD.UK	Triad Group plc	20251014	305	310	301	305	13436	301.6727
TRI.UK	Trifast plc	20251014	81.6	82.8	79.6	81.6	65012	80.9608
TRIG.UK	The Renewables Infrastructure Group Limited	20251014	76.8	77.1	76	76.5	7995402	72.559	down	down	correct
TRLS.UK	Trellus Health plc	20251014	0.85	0.88	0.75	0.825	355645	0.825	down	down	correct
TRN.UK	Trainline Plc	20251014	268.2	276.6	258.4	262.2	1765401	262.2	down	down	correct
TRP.UK	Tower Resources plc	20251014	0.036	0.036	0.034	0.035	155604776	0.035	down	down	correct
TRST.UK	Trustpilot Group plc	20251014	217.4	219.8	215.8	217	1825760	217	down	down	correct
TRT.UK	Transense Technologies Plc	20251014	119	122.2	117.25	119	6415	119
TRU.UK	TruFin plc	20251014	118	118.6	112.02	115	380739	115	down	down	correct
TRX.UK	Tissue Regenix Group plc	20251014	8	8.5	7.5	8	213512	8
TRY.UK	TR Property Investment Trust plc	20251014	310	323	310	322.5	514270	316.7141	up	up	correct
TSCO.UK	Tesco PLC	20251014	446.8	451.8	446.6	448.5	36713602	448.5	up	up	correct
TST.UK	Touchstar plc	20251014	74.75	74.75	73	74	2245	72.2138	down	down	correct
TSTL.UK	Tristel plc	20251014	355	370	350	361	86449	352.4563	up	up	correct
TTE.UK	TotalEnergies SE	20251014	49.645	50.36	49.25	50.245	870068	49.4884	up	up	correct
TTG.UK	TT Electronics plc	20251014	102.2	103.6	99.2	100.6	217818	100.6	down	up	incorrect
TUN.UK	Tungsten West PLC	20251014	9	10.5	8.5	9.5	2442754	9.5	up	down	incorrect
TUNE.UK	Focusrite plc	20251014	186	194.2161	184.2636	187.5	142047	185.5063	up	down	incorrect
TW.UK	Taylor Wimpey plc	20251014	103.75	105.8	103.35	105.05	24316796	105.05	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20251014	12	12.5	11.76	12	332952	12
TYM.UK	Tertiary Minerals plc	20251014	0.08	0.085	0.07	0.07	154096609	0.07	down	down	correct
TYT.UK	Toyota Motor Corp	20251014	2871.5	2871.5	2871.5	2871.5	8247	2871.5
UAV.UK	Unicorn AIM VCT plc	20251014	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251014	1580	1591.6	1576.4	1591.2	939	1591.2	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20251014	248	251	245	250	438616	245.6953	up	up	correct
UFO.UK	Alien Metals Ltd	20251014	0.185	0.2	0.162	0.18	87292570	0.18	down	down	correct
UJO.UK	Union Jack Oil plc	20251014	5	5.2	4.7	4.85	527445	4.85	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251014	108.6	110.1	108.6	109.4	3012167	103.8562	up	up	correct
ULVR.UK	Unilever PLC	20251014	4304.8808	4340.112	4286.789	4340.112	3171774	4803.011	up	up	correct
UOG.UK	United Oil & Gas Plc	20251014	0.14	0.153	0.13	0.14	27331230	0.14
UPL.UK	Upland Resources Limited	20251014	2.55	2.635	2.3	2.35	7345026	2.35	down	down	correct
UPR.UK	Uniphar plc	20251014	333.4	333.4	326.8	330	6435	330	down	down	correct
URU.UK	URU Metals Limited	20251014	5	8.99	4.83	7.25	3861476	7.25	up	up	correct
USF.UK	US Solar Fund Plc	20251014	0.374	0.374	0.37	0.374	5225	0.3648
USFP.UK	US Solar Fund Plc	20251014	28.3	28.5	27.4	28.5	58012	28.5	up	up	correct
UTG.UK	The Unite Group plc	20251014	601.5	615	594.5	599	5801933	599	down	up	incorrect
UTL.UK	UIL Limited	20251014	146	146	146	146	0	142.5504
UTLH.UK	UIL Finance Limited	20251014	139	141	139	139	16885	139
UTLI.UK	UIL Finance Ltd. ZDP	20251014	121.5	122.64	121.5	121.5	13890	121.5
UU.UK	United Utilities Group PLC	20251014	1176	1193	1174	1186	1813052	1168.3727	up	up	correct
VAL.UK	ValiRx plc	20251014	0.55	0.55	0.5	0.525	1670723	0.525	down	down	correct
VANL.UK	Van Elle Holdings plc	20251014	33.5	34	33.01	33.5	253549	33.1427
VARE.UK	Various Eateries PLC	20251014	10	10	10	10	43866	10
VAST.UK	Vast Resources plc	20251014	0.28	0.29	0.26	0.27	35298593	0.27	down	down	correct
VCP.UK	Victoria plc	20251014	58	59.8	56.3	57.4	85588	57.4	down	down	correct
VCT.UK	Victrex plc	20251014	670	670	643	643	216031	602.6353	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251014	795	801	790	800	222538	800	up	up	correct
VEL.UK	Velocity Composites plc	20251014	23.5	24	22	22.3	117468	22.3	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20251014	75.2	76.4	74.9145	75	160480	73.6929	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251014	419.5	454.545	415.0516	418.5	225590	418.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251014	51	52	49.45	51	25798	51
VIP.UK	Value and Indexed Property IncomTrstPLC	20251014	194.5	204	194	194	20550	190.6261	down	down	correct
VLE.UK	Volvere plc	20251014	2270	2300	2213.3	2270	473	2270
VLG.UK	Venture Life Group plc	20251014	55	56	54	55	144288	55
VLX.UK	Volex plc	20251014	357	359.5	343	346.5	297364	345.0785	down	down	correct
VNET.UK	Vianet Group plc	20251014	66	66.955	65.5	66.25	165626	65.3974	up	up	correct
VNH.UK	VietNam Holding Limited	20251014	400	409.948	400	406	58486	406	up	up	correct
VOD.UK	Vodafone Group Plc	20251014	83.52	85.48	83.4	85.16	45706545	83.3228	up	up	correct
VP.UK	Vp plc	20251014	590	590	570	570	3763	557.8611	down	down	correct
VRCI.UK	Verici Dx plc	20251014	0.9	0.994	0.825	0.925	11540500	0.925	up	up	correct
VRS.UK	Versarien plc	20251014	0.0146	0.0148	0.012	0.0132	11688026	0.0132	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251014	15.7	16.0959	15.7	15.9	29936	14.5124	up	up	correct
VSVS.UK	Vesuvius plc	20251014	373	375	360.2	364	295846	364	down	down	correct
VTA.UK	Volta Finance Limited	20251014	6.825	6.825	6.825	6.825	0	6.6751
VTU.UK	Vertu Motors plc	20251014	58.6	61.4	58.6	60.2	579070	59.3587	up	up	correct
VTY.UK	Vistry Group PLC	20251014	635	653.4	629.6	642.4	819226	642.4	up	down	incorrect
W7L.UK	Warpaint London PLC	20251014	220	225	210	217	193908	213.125	down	up	incorrect
WATR.UK	Water Intelligence plc	20251014	277	280	270	276	40698	276	down	up	incorrect
WCW.UK	Walker Crips Group plc	20251014	7.5	7.5	7.03	7.5	2	7.5
WEIR.UK	The Weir Group PLC	20251014	2822	2832	2776	2794	653458	2794	down	down	correct
WG.UK	John Wood Group PLC	20251014	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251014	1.2	1.268	1	1.1	105560	1.1	down	down	correct
WIL.UK	Wilmington plc	20251014	360	360	350	350	35136	340.8462	down	down	correct
WINE.UK	Naked Wines plc	20251014	73	75.4	71	72.6	32277	72.6	down	down	correct
WINK.UK	M Winkworth PLC	20251014	195	198	190.6	195	2253	188.2805
WINV.UK	Worsley Investors Ltd	20251014	26.3	26.3	26.3	26.3	0	26.3
WISE.UK	Wise plc	20251014	975	990	972.5	984.5	2926138	984.5	up	down	incorrect
WIX.UK	Wickes Group plc	20251014	220	222.5	217.5	220.5	495138	220.5	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20251014	1131	1178	1122	1145	597654	1145	up	down	incorrect
WJG.UK	Watkin Jones Plc	20251014	32.05	32.7	31	32.2	403002	32.2	up	down	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251014	148	148	148	148	0	148
WKP.UK	Workspace Group plc	20251014	398.5	408.5	398.5	399.5	195880	390.2619	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20251014	363	378.8	359.6	378.8	651065	378.8	up	up	correct
WPHO.UK	Windar Photonics PLC	20251014	54	55	52	53	33109	53	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251014	8260	8758.771	8060	8260	11482	8246.5353
WPP.UK	WPP plc	20251014	340	355.9	337	340	5229066	340
WRKS.UK	TheWorks.co.uk plc	20251014	44.8	46.8	44.224	45	81685	45	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20251014	1.3	1.32	1.23	1.255	45821538	125.5	down	up	incorrect
WSG.UK	Westminster Group PLC	20251014	1.55	1.55	1.4	1.55	357611	1.55
WSL.UK	Worldsec Limited	20251014	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251014	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251014	3247	3258.1531	3227.7161	3252	408228	3213.1383	up	up	correct
WTE.UK	Westmount Energy Limited	20251014	1.5	1.59	1.4	1.45	1109586	1.45	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251014	22.69	22.69	22.69	22.69	110	22.69
WWH.UK	Worldwide Healthcare Trust PLC	20251014	341.5	343.5	339.5	342	1490337	341.397	up	up	correct
WYN.UK	Wynnstay Group Plc	20251014	355	355	343	348	56642	348	down	down	correct
XAR.UK	Xaar plc	20251014	125	127	117.5	121.5	86584	121.5	down	down	correct
XPP.UK	XP Power Limited	20251014	976	997	975	977	134869	977	up	up	correct
XPS.UK	XPS Pensions Group plc	20251014	348.5	348.5	341.5	346.5	270356	342.3093	down	down	correct
XSG.UK	Xeros Technology Group plc	20251014	1.525	1.7	1.5	1.65	3808179	1.65	up	up	correct
XTR.UK	Xtract Resources Plc	20251014	0.825	1	0.75	0.89	2131801	0.89	up	up	correct
YCA.UK	Yellow Cake plc	20251014	586	590	564.08	575	1413949	575	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251014	775	796	769.4589	773	23541	760.5382	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251014	588	600	577.12	582	105683	570.711	down	down	correct
YOU.UK	YouGov plc	20251014	282	292.5	255.162	257.5	2557415	248.5791	down	up	incorrect
YU.UK	Yü Group PLC	20251014	1470	1550	1450	1550	15145	1527.5658	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20251014	4.9	5	4.882	4.9	20087	4.9
ZEG.UK	Zegona Communications plc	20251014	1270	1270	1235	1255	265402	1108.9135	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251014	3.85	4	3.302	3.4	528963	3.4	down	down	correct
ZIN.UK	Zinc Media Group plc	20251014	54.5	54.5	50.05	50.5	50327	50.5	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20251014	7.52	8.66	7.52	7.75	109263	7.75	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251014	6.5	8	6.4	7.45	8302819	7.45	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251014	10.75	11	10.55	10.75	102648	10.75
ZPHR.UK	Zephyr Energy plc	20251014	3.25	3.38	3.115	3.3	3928100	3.3	up	up	correct
ZTF.UK	Zotefoams plc	20251014	413	416	402	405	30155	405	down	down	correct